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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
AME icon
526
Ametek
AME
$55.9B
$1.04M 0.01%
7,131
– –
GSK icon
527
GSK
GSK
$103B
$1.03M 0.01%
28,861
-2,016
-7% -$70.5K
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.03M 0.01%
21,558
-4,570
-17% -$216K
MAR icon
529
Marriott International
MAR
$91.5B
$1.02M 0.01%
6,168
+54
+0.9% +$8.99K
GPC icon
530
Genuine Parts
GPC
$17.7B
$1.02M 0.01%
6,109
+1,613
+36% +$272K
WDFC icon
531
WD-40
WDFC
$3.05B
$1.02M 0.01%
5,738
+182
+3% +$31.4K
BND icon
532
Vanguard Total Bond Market
BND
$157B
$1.02M 0.01%
13,806
-1,604
-10% -$117K
BOH icon
533
Bank of Hawaii
BOH
$3.16B
$1.02M 0.01%
19,524
+962
+5% +$67.5K
FCBC icon
534
First Community Bankshares
FCBC
$904M
$1.01M 0.01%
40,413
+4
+0% +$123
PSI icon
535
Invesco Semiconductors ETF
PSI
$2.34B
$1M 0.01%
+24,291
New +$939K
AWI icon
536
Armstrong World Industries
AWI
$7.58B
$997K 0.01%
13,995
+839
+6% +$62.8K
EWW icon
537
iShares MSCI Mexico ETF
EWW
$1.97B
$996K 0.01%
16,726
+366
+2% +$20.8K
DIVO icon
538
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$991K 0.01%
27,928
+4,079
+17% +$145K
FXR icon
539
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$990K 0.01%
17,821
+8,449
+90% +$467K
WSM icon
540
Williams-Sonoma
WSM
$28.2B
$989K 0.01%
16,256
+5,890
+57% +$368K
INFL icon
541
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$985K 0.01%
31,930
-640
-2% -$20K
MS icon
542
Morgan Stanley
MS
$332B
$975K 0.01%
11,099
+2,366
+27% +$221K
F icon
543
Ford
F
$57.5B
$966K 0.01%
76,680
-45,549
-37% -$570K
IYW icon
544
iShares US Technology ETF
IYW
$24.1B
$965K 0.01%
10,396
+1,839
+21% +$154K
IYJ icon
545
iShares US Industrials ETF
IYJ
$2B
$965K 0.01%
9,633
-1,181
-11% -$118K
LUV icon
546
Southwest Airlines
LUV
$23B
$963K 0.01%
29,632
+11,869
+67% +$404K
IYH icon
547
iShares US Healthcare ETF
IYH
$3.45B
$961K 0.01%
17,605
+40
+0.2% +$2.19K
CME icon
548
CME Group
CME
$95.7B
$961K 0.01%
5,018
+1,715
+52% +$310K
SPXX icon
549
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$955K 0.01%
61,269
+845
+1% +$13.2K
XLF icon
550
State Street Financial Select Sector SPDR ETF
XLF
$58B
$954K 0.01%
29,668
-20,744
-41% -$721K
20 21
22
23 24

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GT
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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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.