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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
AIN icon
501
Albany International
AIN
$2.13B
$1.15M 0.01%
12,846
-3,886
-23% -$392K
IEUR icon
502
iShares Core MSCI Europe ETF
IEUR
$9B
$1.14M 0.01%
21,793
-4,608
-17% -$236K
AZTA icon
503
Azenta
AZTA
$1.38B
$1.14M 0.01%
25,508
+1,005
+4% +$49.8K
FXD icon
504
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.13M 0.01%
+21,851
New +$1.15M
IBN icon
505
ICICI Bank
IBN
$109B
$1.13M 0.01%
52,256
-45,198
-46% -$943K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.12M 0.01%
18,830
+28
+0.1% +$1.66K
RUN icon
507
Sunrun
RUN
$2.49B
$1.11M 0.01%
55,287
+3,028
+6% +$70.6K
ROAD icon
508
Construction Partners
ROAD
$6.11B
$1.11M 0.01%
41,326
+1,549
+4% +$42.2K
FTSM icon
509
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.11M 0.01%
18,592
+1,332
+8% +$79.3K
LESL icon
510
Leslie's
LESL
$10.1M
$1.1M 0.01%
5,003
+266
+6% +$69.1K
KDP icon
511
Keurig Dr Pepper
KDP
$42.1B
$1.1M 0.01%
31,086
-900
-3% -$31.6K
CNP icon
512
CenterPoint Energy
CNP
$27.6B
$1.1M 0.01%
37,200
+4,600
+14% +$134K
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.08M 0.01%
13,194
-7,999
-38% -$652K
QQEW icon
514
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.08M 0.01%
10,736
+1,730
+19% +$166K
CI icon
515
Cigna
CI
$74.5B
$1.08M 0.01%
4,231
-794
-16% -$231K
VDE icon
516
Vanguard Energy ETF
VDE
$9.95B
$1.07M 0.01%
9,393
+4,668
+99% +$553K
DG icon
517
Dollar General
DG
$28.2B
$1.06M 0.01%
5,054
+381
+8% +$85.5K
DWM icon
518
WisdomTree International Equity Fund
DWM
$682M
$1.06M 0.01%
21,333
+500
+2% +$24.8K
WCN
519
Waste Connections
WCN
$42.3B
$1.06M 0.01%
+7,624
New +$1.01M
KBWP icon
520
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$1.06M 0.01%
12,710
+8,229
+184% +$717K
SMG icon
521
ScottsMiracle-Gro
SMG
$3.97B
$1.06M 0.01%
15,156
+816
+6% +$58.7K
B
522
Barrick Mining
B
$62.6B
$1.06M 0.01%
56,885
+1,016
+2% +$18.3K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.01%
9,508
-3,526
-27% -$382K
THO icon
524
Thor Industries
THO
$4.03B
$1.05M 0.01%
13,135
+372
+3% +$32.8K
ABEV icon
525
Ambev
ABEV
$47.1B
$1.04M 0.01%
367,502
-7,680
-2% -$20.1K
19 20
21
22 23

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GT
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P
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MIC
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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.