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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$12.8B
AUM Growth
+$523M
Cap. Flow
+$168M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.35%
Holding
1,089
New
86
Increased
474
Reduced
397
Closed
48

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$63.4M
2
SNY icon
Sanofi
SNY
+$55.8M
3
ORCL icon
Oracle
ORCL
+$55.7M
4
SJM icon
J.M. Smucker
SJM
+$51.1M
5
ICE icon
Intercontinental Exchange
ICE
+$50.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$66.7M
3
BKNG icon
Booking.com
BKNG
+$56.3M
4
COF icon
Capital One
COF
+$53.9M
5
KHC icon
Kraft Heinz
KHC
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 13%
3 Healthcare 10.4%
4 Industrials 9.11%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
426
Johnson Controls International
JCI
$88.7B
$1.55M 0.01%
25,746
+368
+1% +$23.6K
ROIV icon
427
Roivant Sciences
ROIV
$24.1B
$1.53M 0.01%
+207,100
New +$1.71M
OKTA icon
428
Okta
OKTA
$24.6B
$1.52M 0.01%
17,674
+107
+0.6% +$8.14K
GWW icon
429
W.W. Grainger
GWW
$64.7B
$1.52M 0.01%
2,211
+57
+3% +$36.3K
TSN icon
430
Tyson Foods
TSN
$21B
$1.52M 0.01%
25,651
-3,384
-12% -$208K
AB icon
431
AllianceBernstein
AB
$3.46B
$1.52M 0.01%
41,575
-332
-0.8% -$12.5K
WBD icon
432
Warner Bros
WBD
$65.4B
$1.52M 0.01%
100,365
+8,160
+9% +$116K
KEY icon
433
KeyCorp
KEY
$24.5B
$1.51M 0.01%
120,905
+20,328
+20% +$343K
GNRC icon
434
Generac Holdings
GNRC
$11.9B
$1.51M 0.01%
13,991
+206
+1% +$23.8K
CTAS icon
435
Cintas
CTAS
$81.6B
$1.51M 0.01%
13,060
+1,156
+10% +$127K
BTAI icon
436
BioXcel Therapeutics
BTAI
$26.2M
$1.5M 0.01%
5,018
-4,801
-49% -$2.05M
SLB icon
437
SLB Ltd
SLB
$73.2B
$1.49M 0.01%
30,445
+3,320
+12% +$176K
FTXG icon
438
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$1.48M 0.01%
55,062
+33,300
+153% +$881K
ARCB icon
439
ArcBest
ARCB
$3.07B
$1.48M 0.01%
15,970
-565
-3% -$50.8K
ALC icon
440
Alcon
ALC
$34.2B
$1.47M 0.01%
20,766
-839
-4% -$59.7K
PAYX icon
441
Paychex
PAYX
$41.9B
$1.47M 0.01%
12,814
-309
-2% -$35.2K
SLG icon
442
SL Green Realty
SLG
$3.85B
$1.46M 0.01%
62,154
-1,358,209
-96% -$45.8M
MPLX icon
443
MPLX
MPLX
$59.8B
$1.46M 0.01%
42,373
– –
JPM icon
444
CALL
JPMorgan Chase
JPM
$937B
$1.46M 0.01%
11,200
+3,200
+40% +$438K
SITE icon
445
SiteOne Landscape Supply
SITE
$4.33B
$1.46M 0.01%
10,659
+427
+4% +$60.1K
ODFL icon
446
Old Dominion Freight Line
ODFL
$44B
$1.46M 0.01%
8,554
-4,594
-35% -$769K
FXZ icon
447
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.45M 0.01%
22,264
+13,029
+141% +$873K
MSCI icon
448
MSCI
MSCI
$41.8B
$1.45M 0.01%
2,590
-3
-0.1% -$1.59K
SAFT icon
449
Safety Insurance
SAFT
$1.51B
$1.44M 0.01%
19,385
-1,060
-5% -$86.4K
TRMB icon
450
Trimble
TRMB
$13.5B
$1.44M 0.01%
27,521
-2,405
-8% -$128K
16 17
18
19 20

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Davenport & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Davenport & Co held 1,089 positions worth $12.8B, up 4.3% from $12.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2023 filing shows 86 new, 474 increased, 397 reduced and 48 closed positions. Its largest new stake was JB Hunt Transport Services: 252,836 shares worth $44.4M. The largest sale was T-Mobile US, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q1 2023 buy was JB Hunt Transport Services: 252,836 shares worth $44.4M.
  • Davenport & Co added most to Charles Schwab in Q1 2023, an estimated $63.4M increase.
  • Davenport & Co's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $71.6M.
  • Davenport & Co fully exited TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 in Q1 2023, selling an estimated $7.6M.
  • Davenport & Co's ten largest holdings make up 18% of its $12.8B portfolio in Q1 2023.
  • Davenport & Co opened 86 new positions and closed 48 in Q1 2023.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $12.8B.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.