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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
EES icon
601
WisdomTree US SmallCap Earnings Fund
EES
$729M
$777K 0.01%
17,974
-302
-2% -$13.7K
FTSL icon
602
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$774K 0.01%
17,110
+195
+1% +$8.85K
IWF icon
603
iShares Russell 1000 Growth ETF
IWF
$124B
$763K 0.01%
12,488
-5,712
-31% -$329K
CBRL icon
604
Cracker Barrel
CBRL
$1.29B
$758K 0.01%
6,677
-50
-0.7% -$5.46K
ENTG icon
605
Entegris
ENTG
$19.1B
$758K 0.01%
9,246
– –
EDOW icon
606
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$756K 0.01%
25,565
+7,837
+44% +$230K
LULU icon
607
lululemon athletica
LULU
$14B
$756K 0.01%
2,075
+300
+17% +$94.1K
DHI icon
608
D.R. Horton
DHI
$41B
$755K 0.01%
7,728
+104
+1% +$9.92K
BMI icon
609
Badger Meter
BMI
$3.97B
$750K 0.01%
6,155
+276
+5% +$32.3K
STT icon
610
State Street
STT
$50.5B
$747K 0.01%
9,872
+3,995
+68% +$336K
DXCM icon
611
DexCom
DXCM
$32.9B
$745K 0.01%
6,411
-9,840
-61% -$1.1M
HSIC icon
612
Henry Schein
HSIC
$9.85B
$745K 0.01%
9,133
– –
ARKK icon
613
ARK Innovation ETF
ARKK
$5.84B
$742K 0.01%
18,401
-933
-5% -$35.8K
FXG icon
614
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$740K 0.01%
11,926
+4,358
+58% +$270K
FDUS icon
615
Fidus Investment
FDUS
$766M
$740K 0.01%
38,787
-1,000
-3% -$19.9K
HYLS icon
616
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$736K 0.01%
18,523
-77
-0.4% -$3.07K
SUSB icon
617
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$734K 0.01%
30,512
+3,893
+15% +$93.2K
PFFA icon
618
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$733K 0.01%
37,935
-1,750
-4% -$35.1K
TUR icon
619
iShares MSCI Turkey ETF
TUR
$209M
$731K 0.01%
22,410
-1,640
-7% -$56.5K
FV icon
620
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$730K 0.01%
16,191
-2,068
-11% -$96.4K
DAL icon
621
Delta Air Lines
DAL
$60.2B
$727K 0.01%
20,820
+690
+3% +$25.6K
AWK icon
622
American Water Works
AWK
$26.1B
$726K 0.01%
4,957
-811
-14% -$120K
TFI icon
623
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$724K 0.01%
15,456
– –
XLI icon
624
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$721K 0.01%
7,126
+661
+10% +$66.5K
ACV
625
Virtus Diversified Income & Convertible Fund
ACV
$279M
$720K 0.01%
37,303
-2,900
-7% -$60.1K
23 24
25
26 27

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.