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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
WY icon
576
Weyerhaeuser
WY
$18.2B
$879K 0.01%
29,188
-2,383
-8% -$75.1K
EWQ icon
577
iShares MSCI France ETF
EWQ
$338M
$868K 0.01%
+22,955
New +$837K
EWC icon
578
iShares MSCI Canada ETF
EWC
$6.16B
$866K 0.01%
25,349
+659
+3% +$22.6K
FUL icon
579
H.B. Fuller
FUL
$3.07B
$861K 0.01%
12,572
+562
+5% +$39.2K
ILF icon
580
iShares Latin America 40 ETF
ILF
$3.82B
$858K 0.01%
+35,937
New +$863K
NCLH icon
581
Norwegian Cruise Line
NCLH
$9.07B
$857K 0.01%
63,735
+4,545
+8% +$68K
VMC icon
582
Vulcan Materials
VMC
$36.7B
$855K 0.01%
4,986
-109
-2% -$19.4K
REMX icon
583
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$855K 0.01%
10,484
– –
SU icon
584
Suncor Energy
SU
$77.9B
$851K 0.01%
27,419
+11,645
+74% +$379K
ALL icon
585
Allstate
ALL
$67.6B
$844K 0.01%
7,619
+698
+10% +$88.2K
WHR icon
586
Whirlpool
WHR
$2.54B
$841K 0.01%
6,374
-2,760
-30% -$393K
AAP icon
587
Advance Auto Parts
AAP
$3.36B
$834K 0.01%
6,862
-1,399
-17% -$196K
TWI icon
588
Titan International
TWI
$466M
$828K 0.01%
79,000
+65,500
+485% +$928K
SPYD icon
589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$827K 0.01%
21,762
+4,620
+27% +$185K
JBTM
590
JBT Marel
JBTM
$7.41B
$826K 0.01%
7,560
+268
+4% +$28.4K
JRI icon
591
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$825K 0.01%
70,269
-6,852
-9% -$83K
DD icon
592
DuPont de Nemours
DD
$19.1B
$817K 0.01%
9,068
-387
-4% -$35.3K
FLRN icon
593
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$811K 0.01%
26,648
-6,965
-21% -$212K
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$56.3B
$809K 0.01%
11,565
-21,792
-65% -$1.54M
SPYM
595
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$806K 0.01%
16,739
-206
-1% -$9.66K
MANH icon
596
Manhattan Associates
MANH
$10.9B
$801K 0.01%
5,171
+212
+4% +$29.2K
MCY icon
597
Mercury Insurance
MCY
$5.94B
$797K 0.01%
25,123
-611
-2% -$20.8K
GLW icon
598
Corning
GLW
$126B
$792K 0.01%
22,449
+3,694
+20% +$128K
RA
599
Brookfield Real Assets Income Fund
RA
$709M
$786K 0.01%
47,783
+727
+2% +$12.6K
IYR icon
600
iShares US Real Estate ETF
IYR
$4.67B
$784K 0.01%
9,232
-101
-1% -$8.84K
22 23
24
25 26

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GT
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P
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OSAM
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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.