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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
+311.02%
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
PRI icon
476
Primerica
PRI
$10B
$1.26M 0.01%
7,296
+275
+4% +$45.1K
JHMM icon
477
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.26M 0.01%
26,237
+2,297
+10% +$112K
AMD icon
478
Advanced Micro Devices
AMD
$786B
$1.25M 0.01%
12,748
+1,144
+10% +$93.1K
KEYS icon
479
Keysight
KEYS
$57.4B
$1.25M 0.01%
7,713
-331
-4% -$56.2K
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.24M 0.01%
76,396
+2,756
+4% +$41.8K
ED icon
481
Consolidated Edison
ED
$39.9B
$1.24M 0.01%
13,005
-185
-1% -$17.3K
OKE icon
482
Oneok
OKE
$55B
$1.24M 0.01%
19,571
-396
-2% -$26.3K
LRCX icon
483
Lam Research
LRCX
$385B
$1.24M 0.01%
23,440
+1,700
+8% +$83.4K
WEST icon
484
Westrock Coffee
WEST
$799M
$1.23M 0.01%
100,675
+22,450
+29% +$277K
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.23M 0.01%
24,437
-668
-3% -$33.6K
HDB icon
486
HDFC Bank
HDB
$122B
$1.23M 0.01%
36,812
-1,010
-3% -$33.8K
FPE icon
487
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.23M 0.01%
76,855
+2,699
+4% +$46.6K
MCHP icon
488
Microchip Technology
MCHP
$42.2B
$1.22M 0.01%
14,600
+46
+0.3% +$3.67K
TSCO icon
489
Tractor Supply
TSCO
$17.5B
$1.22M 0.01%
25,945
+11,025
+74% +$502K
UNF icon
490
Unifirst Corp
UNF
$5.24B
$1.22M 0.01%
6,915
+251
+4% +$48.9K
TLK icon
491
Telkom Indonesia
TLK
$14.6B
$1.22M 0.01%
44,601
-551
-1% -$14.2K
SEIC icon
492
SEI Investments
SEIC
$12.6B
$1.21M 0.01%
21,045
-3
-0% -$180
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.21M 0.01%
30,643
+13,116
+75% +$522K
OTIS icon
494
Otis Worldwide
OTIS
$27.8B
$1.21M 0.01%
14,312
-100
-0.7% -$8.28K
BATRA icon
495
Atlanta Braves Holdings Series A
BATRA
$3.39B
$1.19M 0.01%
34,550
+18,100
+110% +$619K
PFF icon
496
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.01%
38,152
+12,755
+50% +$410K
PPA icon
497
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.19M 0.01%
14,734
+9,033
+158% +$720K
JKHY icon
498
Jack Henry & Associates
JKHY
$11B
$1.17M 0.01%
7,761
+478
+7% +$79.8K
GTY
499
Getty Realty Corp
GTY
$2.08B
$1.17M 0.01%
32,346
+8,652
+37% +$303K
MMM icon
500
CALL
3M
MMM
$93.9B
$1.16M 0.01%
13,156
+4,425
+51% +$417K
18 19
20
21 22

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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.