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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
ACN icon
26
Accenture
ACN
$106B
$113M 0.89%
396,701
+58,479
+17% +$15.9M
UPS icon
27
United Parcel Service
UPS
$88.9B
$112M 0.88%
579,940
+6,209
+1% +$1.14M
BAM icon
28
Brookfield Asset Management
BAM
$75.6B
$112M 0.88%
3,437,293
+126,501
+4% +$4.11M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$111M 0.87%
2,950,074
+48,449
+2% +$1.83M
ADBE icon
30
Adobe
ADBE
$105B
$111M 0.87%
288,943
-4,062
-1% -$1.44M
CVX icon
31
Chevron
CVX
$382B
$110M 0.86%
673,871
-4,148
-0.6% -$695K
ALIT icon
32
Alight
ALIT
$534M
$110M 0.86%
594,987
-7,143
-1% -$1.31M
MDT icon
33
Medtronic
MDT
$112B
$109M 0.85%
1,357,953
+25,036
+2% +$2.04M
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$105M 0.82%
1,859,055
-9,570
-0.5% -$524K
DEO icon
35
Diageo
DEO
$49.6B
$102M 0.8%
563,228
+107,808
+24% +$19M
FNF icon
36
Fidelity National Financial
FNF
$14.4B
$99.9M 0.78%
2,875,600
-10,274
-0.4% -$404K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$99.6M 0.78%
1,302,245
+44,934
+4% +$3.4M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$99.2M 0.78%
1,967,830
-22,715
-1% -$1.15M
QCOM icon
39
Qualcomm
QCOM
$164B
$99M 0.78%
776,653
-3,571
-0.5% -$444K
TJX icon
40
TJX Companies
TJX
$179B
$97.3M 0.76%
1,250,236
-27,528
-2% -$2.17M
LOW icon
41
Lowe's Companies
LOW
$121B
$97.3M 0.76%
490,480
-3,700
-0.7% -$752K
NEE icon
42
NextEra Energy
NEE
$185B
$96.4M 0.76%
1,252,933
+226,120
+22% +$17.4M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$96.2M 0.75%
472,830
-11,262
-2% -$2.42M
TTWO icon
44
Take-Two Interactive
TTWO
$46.1B
$94.5M 0.74%
799,913
+8,620
+1% +$961K
UNH icon
45
UnitedHealth
UNH
$382B
$91M 0.71%
192,911
-721
-0.4% -$348K
CTRA
46
DELISTED
Coterra Energy
CTRA
$88M 0.69%
3,603,881
-2,713,516
-43% -$66.7M
NSC icon
47
Norfolk Southern
NSC
$75.4B
$86.3M 0.68%
408,159
-3,106
-0.8% -$719K
AVGO icon
48
Broadcom
AVGO
$1.76T
$84.2M 0.66%
1,321,920
-13,640
-1% -$821K
DKNG icon
49
DraftKings
DKNG
$12.2B
$82.1M 0.64%
4,240,205
-1,286,075
-23% -$21.4M
ABT icon
50
Abbott
ABT
$187B
$81.4M 0.64%
808,401
-4,655
-0.6% -$491K
1
2
3 4 5

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P
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MIC
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OSAM
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EIM
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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.