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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
RSPH icon
451
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$1.44M 0.01%
49,380
+32,070
+185% +$933K
MU icon
452
Micron Technology
MU
$1T
$1.42M 0.01%
23,476
-773
-3% -$45.3K
HLMN icon
453
Hillman Solutions
HLMN
$1.81B
$1.41M 0.01%
167,645
+62,703
+60% +$546K
KLAC icon
454
KLA
KLAC
$251B
$1.41M 0.01%
35,300
-720
-2% -$28.4K
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.4M 0.01%
74,010
-500
-0.7% -$8.97K
LH icon
456
Labcorp
LH
$24.6B
$1.39M 0.01%
7,041
-196
-3% -$40.3K
WBA
457
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.01%
39,800
+10,500
+36% +$373K
PRU icon
458
Prudential Financial
PRU
$42.1B
$1.37M 0.01%
16,608
+6,304
+61% +$602K
MUB icon
459
iShares National Muni Bond ETF
MUB
$45.3B
$1.37M 0.01%
12,723
+181
+1% +$19.3K
FIZZ icon
460
National Beverage
FIZZ
$2.92B
$1.37M 0.01%
25,933
+1,128
+5% +$52.6K
FTXN icon
461
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.37M 0.01%
50,654
+21,195
+72% +$584K
BKNG icon
462
Booking.com
BKNG
$150B
$1.37M 0.01%
12,875
-578,800
-98% -$56.3M
EVTC icon
463
Evertec
EVTC
$1.93B
$1.34M 0.01%
39,768
+2,554
+7% +$89.7K
CTVA icon
464
Corteva
CTVA
$50.5B
$1.32M 0.01%
21,879
+499
+2% +$30.5K
PWR icon
465
Quanta Services
PWR
$103B
$1.32M 0.01%
7,914
+283
+4% +$43.5K
SPHD icon
466
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.31M 0.01%
30,987
-18,709
-38% -$815K
LW icon
467
Lamb Weston
LW
$7.21B
$1.3M 0.01%
12,411
+390
+3% +$38.6K
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.29M 0.01%
26,440
+10,944
+71% +$537K
CSL icon
469
Carlisle Companies
CSL
$14.8B
$1.28M 0.01%
5,654
– –
IRM icon
470
Iron Mountain
IRM
$36.6B
$1.28M 0.01%
24,149
+1,935
+9% +$101K
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.28M 0.01%
51,330
+2,344
+5% +$57.8K
PSLV icon
472
Sprott Physical Silver Trust
PSLV
$12.4B
$1.27M 0.01%
152,574
+85,394
+127% +$659K
LDUR icon
473
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.27M 0.01%
13,344
+3,608
+37% +$341K
VFC icon
474
VF Corp
VFC
$5.93B
$1.27M 0.01%
55,264
+28,046
+103% +$737K
CAKE icon
475
Cheesecake Factory
CAKE
$5.21B
$1.26M 0.01%
35,959
+2,273
+7% +$84.5K
17 18
19
20 21

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GT
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P
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OSAM
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EIM
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CB
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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.