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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
SHYD icon
701
VanEck Short High Yield Muni ETF
SHYD
$451M
$533K ﹤0.01%
23,919
+1,332
+6% +$29.8K
IP icon
702
International Paper
IP
$21.9B
$530K ﹤0.01%
14,702
-1,397
-9% -$51.8K
NSC icon
703
PUT
Norfolk Southern
NSC
$75.1B
$530K ﹤0.01%
+2,500
New +$578K
ELS icon
704
Equity Lifestyle Properties
ELS
$12.7B
$527K ﹤0.01%
7,853
-86
-1% -$5.84K
FMC icon
705
FMC
FMC
$1.3B
$523K ﹤0.01%
4,279
-85
-2% -$10.7K
BLD
706
DELISTED
TopBuild
BLD
$521K ﹤0.01%
2,503
– –
TXT icon
707
Textron
TXT
$14.6B
$518K ﹤0.01%
+7,336
New +$523K
J icon
708
Jacobs Solutions
J
$16.3B
$518K ﹤0.01%
5,330
+156
+3% +$15.6K
VOT icon
709
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$517K ﹤0.01%
2,652
+740
+39% +$142K
HRI icon
710
Herc Holdings
HRI
$5.33B
$516K ﹤0.01%
+4,531
New +$625K
ARGX icon
711
argenx
ARGX
$51.9B
$509K ﹤0.01%
1,365
+239
+21% +$88.5K
K
712
DELISTED
Kellanova
K
$508K ﹤0.01%
8,084
+3,300
+69% +$208K
MAA icon
713
Mid-America Apartment Communities
MAA
$15.5B
$507K ﹤0.01%
3,357
+50
+2% +$7.93K
NEA icon
714
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$506K ﹤0.01%
45,542
– –
OGN icon
715
Organon & Co
OGN
$3.56B
$506K ﹤0.01%
21,503
-3,079
-13% -$82.7K
RODM icon
716
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$501K ﹤0.01%
19,030
-43
-0.2% -$1.12K
CIR
717
DELISTED
CIRCOR International, Inc
CIR
$501K ﹤0.01%
+16,100
New +$440K
VIS icon
718
Vanguard Industrials ETF
VIS
$8.21B
$500K ﹤0.01%
2,625
– –
SKT icon
719
Tanger
SKT
$4.66B
$494K ﹤0.01%
25,150
– –
IYE icon
720
iShares US Energy ETF
IYE
$1.74B
$493K ﹤0.01%
11,272
-458
-4% -$20.7K
ES icon
721
Eversource Energy
ES
$26.9B
$491K ﹤0.01%
6,278
-116
-2% -$9.16K
IWS icon
722
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$491K ﹤0.01%
4,620
-19
-0.4% -$2.07K
DGS icon
723
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$490K ﹤0.01%
10,704
-250
-2% -$11.5K
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$14.3B
$490K ﹤0.01%
4,258
+1,236
+41% +$141K
AOM icon
725
iShares Core Moderate Allocation ETF
AOM
$1.75B
$487K ﹤0.01%
12,215
-43
-0.4% -$1.69K
27 28
29
30 31

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P
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OSAM
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EIM
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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.