We are live on ! Find out more
DC

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
FBNC icon
626
First Bancorp
FBNC
$2.64B
$719K 0.01%
20,243
+2
+0% +$80
GEHC icon
627
GE HealthCare
GEHC
$31.5B
$717K 0.01%
+8,740
New +$624K
IYC icon
628
iShares US Consumer Discretionary ETF
IYC
$1.21B
$710K 0.01%
10,980
+228
+2% +$14.3K
HAL icon
629
Halliburton
HAL
$26.6B
$708K 0.01%
22,381
+6,234
+39% +$231K
UBSI icon
630
United Bankshares
UBSI
$6.7B
$705K 0.01%
20,024
+26
+0.1% +$1.02K
ASH icon
631
Ashland
ASH
$3.29B
$690K 0.01%
6,722
-98
-1% -$10.2K
PSA icon
632
Public Storage
PSA
$60.9B
$690K 0.01%
2,283
+107
+5% +$31.5K
JPT
633
DELISTED
Nuveen Preferred and Income Fund
JPT
$688K 0.01%
41,700
– –
BIPC icon
634
Brookfield Infrastructure
BIPC
$4.97B
$687K 0.01%
14,923
-3,538
-19% -$154K
FISV
635
Fiserv Inc
FISV
$29B
$685K 0.01%
6,061
-6,056
-50% -$666K
PLD icon
636
Prologis
PLD
$135B
$683K 0.01%
5,472
+124
+2% +$15.2K
USHY icon
637
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$677K 0.01%
19,053
+1,110
+6% +$39K
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$677K 0.01%
31,233
+17,816
+133% +$469K
CRM icon
639
Salesforce
CRM
$152B
$675K 0.01%
3,381
-113
-3% -$19.1K
RFDI icon
640
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$675K 0.01%
12,007
+3,307
+38% +$183K
TRV icon
641
Travelers Companies
TRV
$78B
$674K 0.01%
3,931
-10,327
-72% -$1.88M
VHT icon
642
Vanguard Health Care ETF
VHT
$18.1B
$673K 0.01%
2,823
+98
+4% +$23.6K
PGR icon
643
Progressive
PGR
$122B
$672K 0.01%
4,699
-11
-0.2% -$1.52K
FSV icon
644
FirstService
FSV
$6.61B
$668K 0.01%
+4,740
New +$653K
VICI icon
645
VICI Properties
VICI
$29.2B
$665K 0.01%
20,371
+4,812
+31% +$159K
PPG icon
646
PPG Industries
PPG
$25.3B
$663K 0.01%
4,962
+327
+7% +$42.2K
ATR icon
647
AptarGroup
ATR
$8.73B
$662K 0.01%
5,600
+90
+2% +$10.2K
NTR icon
648
Nutrien
NTR
$31.7B
$658K 0.01%
8,920
-189
-2% -$14.6K
PTLC icon
649
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$656K 0.01%
+17,245
New +$643K
HRL icon
650
Hormel Foods
HRL
$13.9B
$651K 0.01%
16,313
-2,882
-15% -$124K
24 25
26
27 28

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.