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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
ARKG icon
676
ARK Genomic Revolution ETF
ARKG
$1.6B
$585K ﹤0.01%
19,451
-18
-0.1% -$558
ET icon
677
Energy Transfer Partners
ET
$69.8B
$583K ﹤0.01%
46,790
+1,346
+3% +$17K
VBK icon
678
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$581K ﹤0.01%
2,685
+86
+3% +$18.6K
DOCU
679
DocuSign
DOCU
$10.5B
$581K ﹤0.01%
9,961
+163
+2% +$9.72K
HYLB icon
680
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$580K ﹤0.01%
16,700
+1,110
+7% +$38.1K
VNLA icon
681
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$579K ﹤0.01%
12,121
+775
+7% +$37K
ON icon
682
ON Semiconductor
ON
$31.3B
$577K ﹤0.01%
7,015
+140
+2% +$10.6K
ZBH icon
683
Zimmer Biomet
ZBH
$18.8B
$576K ﹤0.01%
4,457
+978
+28% +$123K
JAAA icon
684
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$574K ﹤0.01%
11,597
-393
-3% -$19.5K
NSC icon
685
CALL
Norfolk Southern
NSC
$75.6B
$572K ﹤0.01%
+2,700
New +$625K
VV icon
686
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$568K ﹤0.01%
3,040
+3
+0.1% +$546
TG icon
687
Tredegar Corp
TG
$267M
$568K ﹤0.01%
62,186
+20,000
+47% +$222K
IVW icon
688
iShares S&P 500 Growth ETF
IVW
$75.5B
$564K ﹤0.01%
8,827
-9,018
-51% -$551K
STWD icon
689
Starwood Property Trust
STWD
$5.92B
$563K ﹤0.01%
31,825
+8,396
+36% +$162K
MTB icon
690
M&T Bank
MTB
$36.2B
$563K ﹤0.01%
4,706
-163
-3% -$23.7K
CELH icon
691
Celsius Holdings
CELH
$7.22B
$563K ﹤0.01%
18,159
+342
+2% +$10.8K
WSBC icon
692
WesBanco
WSBC
$4.01B
$561K ﹤0.01%
18,288
-1,204
-6% -$42.6K
JPS
693
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$558K ﹤0.01%
86,430
+51,745
+149% +$365K
ALGN icon
694
Align Technology
ALGN
$12.4B
$558K ﹤0.01%
1,669
+616
+58% +$182K
IFF icon
695
International Flavors & Fragrances
IFF
$20.6B
$558K ﹤0.01%
6,064
+451
+8% +$44.8K
DOV icon
696
Dover
DOV
$27.7B
$553K ﹤0.01%
3,637
+132
+4% +$19.4K
RGR icon
697
Sturm, Ruger & Co
RGR
$616M
$551K ﹤0.01%
9,595
-285
-3% -$15.9K
VVV icon
698
Valvoline
VVV
$4.95B
$550K ﹤0.01%
15,754
-157
-1% -$5.46K
AZO icon
699
AutoZone
AZO
$48.8B
$548K ﹤0.01%
223
-1,043
-82% -$2.54M
TFX icon
700
Teleflex
TFX
$6.18B
$545K ﹤0.01%
2,150
– –
26 27
28
29 30

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GT
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P
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MIC
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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.