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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
UTG icon
651
Reaves Utility Income Fund
UTG
$3.54B
$650K 0.01%
22,916
+1,235
+6% +$35.5K
VONG icon
652
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$649K 0.01%
10,319
– –
GOF icon
653
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$649K 0.01%
40,117
+4,133
+11% +$68.2K
XYZ
654
Block Inc
XYZ
$48.8B
$649K 0.01%
9,447
+180
+2% +$13.5K
ROST icon
655
Ross Stores
ROST
$81.4B
$648K 0.01%
6,105
+388
+7% +$43.6K
BSCO
656
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$647K 0.01%
31,418
-5,145
-14% -$106K
ARCT icon
657
Arcturus Therapeutics
ARCT
$170M
$645K 0.01%
+26,900
New +$483K
BLDR icon
658
Builders FirstSource
BLDR
$7.85B
$644K 0.01%
7,253
-590
-8% -$46.7K
TU icon
659
Telus
TU
$14.9B
$644K 0.01%
32,476
+179
+0.6% +$3.64K
JEPQ icon
660
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$641K 0.01%
+14,214
New +$609K
FDS icon
661
Factset
FDS
$9.61B
$638K 0.01%
1,536
-87
-5% -$36.2K
SPLK
662
DELISTED
Splunk Inc
SPLK
$635K 0.01%
6,624
+639
+11% +$61.3K
DWLD icon
663
Davis Select Worldwide ETF
DWLD
$619M
$635K 0.01%
24,011
+4,216
+21% +$113K
MOS icon
664
The Mosaic Company
MOS
$6.91B
$635K 0.01%
13,830
+528
+4% +$25.6K
IR icon
665
Ingersoll Rand
IR
$34.1B
$628K ﹤0.01%
10,794
+4,368
+68% +$246K
SHYG icon
666
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$626K ﹤0.01%
15,012
-1,774
-11% -$73.5K
IAF
667
abrdn Australia Equity Fund
IAF
$123M
$620K ﹤0.01%
47,085
+2,732
+6% +$38.4K
EVT icon
668
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$616K ﹤0.01%
27,246
+1,890
+7% +$44K
CPRT icon
669
Copart
CPRT
$27.2B
$612K ﹤0.01%
16,262
+2,964
+22% +$101K
XEL icon
670
Xcel Energy
XEL
$48.1B
$606K ﹤0.01%
8,988
+69
+0.8% +$4.66K
GGG icon
671
Graco
GGG
$13B
$604K ﹤0.01%
8,274
-6,623
-44% -$460K
FICO icon
672
Fair Isaac
FICO
$22.5B
$602K ﹤0.01%
857
-2
-0.2% -$1.33K
U icon
673
Unity
U
$14.6B
$600K ﹤0.01%
18,502
-1,310
-7% -$42.1K
PXH icon
674
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$599K ﹤0.01%
+32,614
New +$603K
FTA icon
675
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$596K ﹤0.01%
8,981
+2,441
+37% +$167K
25 26
27
28 29

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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.