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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
ANET icon
551
Arista Networks
ANET
$233B
$953K 0.01%
22,708
-700
-3% -$24.1K
FFIN icon
552
First Financial Bankshares
FFIN
$5.08B
$952K 0.01%
29,847
+1,314
+5% +$45.7K
IGE icon
553
iShares North American Natural Resources ETF
IGE
$748M
$950K 0.01%
24,251
+18
+0.1% +$726
DLS icon
554
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$950K 0.01%
15,584
– –
WEC icon
555
WEC Energy
WEC
$35.6B
$945K 0.01%
9,966
+212
+2% +$19.6K
FTGC icon
556
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$941K 0.01%
40,086
+3,070
+8% +$73K
BOND icon
557
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$935K 0.01%
10,079
+4,343
+76% +$401K
FXH icon
558
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$935K 0.01%
8,693
+4,645
+115% +$505K
ESGU icon
559
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$934K 0.01%
10,326
-1,935
-16% -$171K
COR icon
560
Cencora
COR
$60B
$918K 0.01%
5,732
+45
+0.8% +$7.14K
CRGY icon
561
Crescent Energy
CRGY
$3.77B
$916K 0.01%
81,000
+22,879
+39% +$265K
CHY
562
Calamos Convertible and High Income Fund
CHY
$1.02B
$916K 0.01%
83,853
+6,506
+8% +$77.2K
AZN icon
563
AstraZeneca
AZN
$245B
$915K 0.01%
6,589
-9,365
-59% -$1.26M
LKFN icon
564
Lakeland Financial Corp
LKFN
$1.56B
$914K 0.01%
14,591
-325
-2% -$22.7K
BIT icon
565
BlackRock Multi-Sector Income Trust
BIT
$698M
$913K 0.01%
62,601
+38
+0.1% +$563
BF.B icon
566
Brown-Forman Class B
BF.B
$12.8B
$910K 0.01%
14,162
+2,099
+17% +$136K
PH icon
567
Parker-Hannifin
PH
$126B
$907K 0.01%
2,700
-15
-0.6% -$4.97K
ASML icon
568
ASML
ASML
$631B
$906K 0.01%
1,331
+582
+78% +$374K
FSM icon
569
Fortuna Silver Mines
FSM
$2.63B
$904K 0.01%
236,720
– –
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$903K 0.01%
14,574
+1,209
+9% +$75.4K
IYK icon
571
iShares US Consumer Staples ETF
IYK
$1.41B
$903K 0.01%
13,590
-63
-0.5% -$4.12K
MLCO icon
572
Melco Resorts & Entertainment
MLCO
$2.17B
$896K 0.01%
70,352
-800
-1% -$10.3K
FXL icon
573
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$887K 0.01%
8,432
+1,851
+28% +$187K
NUV icon
574
Nuveen Municipal Value Fund
NUV
$1.91B
$884K 0.01%
100,342
+19,053
+23% +$169K
BATRK icon
575
Atlanta Braves Holdings Series B
BATRK
$3.27B
$883K 0.01%
26,200
+2,000
+8% +$67.3K
21 22
23
24 25

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EWA
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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.