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
SHAK icon
726
Shake Shack
SHAK
$2.62B
$486K ﹤0.01%
8,755
+1,481
+20% +$81.7K
PARA
727
DELISTED
Paramount Global Class B
PARA
$486K ﹤0.01%
21,772
+3,599
+20% +$77.2K
AHRT
728
AH Realty Trust
AHRT
$531M
$486K ﹤0.01%
41,113
-38,100
-48% -$468K
UTF icon
729
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$482K ﹤0.01%
19,754
-200
-1% -$4.9K
KKR icon
730
KKR & Co
KKR
$93.4B
$482K ﹤0.01%
9,169
-2,199
-19% -$118K
BNY
731
Bank of New York Mellon
BNY
$105B
$481K ﹤0.01%
10,591
+2,254
+27% +$109K
SPAB icon
732
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$481K ﹤0.01%
18,636
-345
-2% -$8.83K
NU icon
733
Nu Holdings
NU
$69.3B
$478K ﹤0.01%
+100,500
New +$448K
EXR icon
734
Extra Space Storage
EXR
$31.5B
$476K ﹤0.01%
2,920
-400
-12% -$62.9K
FWONK icon
735
Liberty Media Series C
FWONK
$24.4B
$475K ﹤0.01%
6,571
-3
-0% -$203
MGM icon
736
MGM Resorts International
MGM
$11.4B
$475K ﹤0.01%
10,699
-4,026
-27% -$167K
SPTM icon
737
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$474K ﹤0.01%
9,397
+4,383
+87% +$216K
BSX icon
738
Boston Scientific
BSX
$71.8B
$471K ﹤0.01%
9,422
-728
-7% -$34.3K
NVG icon
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$470K ﹤0.01%
39,913
+350
+0.9% +$4.2K
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$11.6B
$463K ﹤0.01%
4,757
-1,700
-26% -$176K
PLTR icon
741
Palantir
PLTR
$300B
$460K ﹤0.01%
54,488
+20,800
+62% +$163K
MCI
742
Barings Corporate Investors
MCI
$338M
$460K ﹤0.01%
32,483
-133
-0.4% -$1.88K
AJG icon
743
Arthur J. Gallagher & Co
AJG
$64B
$457K ﹤0.01%
2,391
+670
+39% +$127K
IWD icon
744
iShares Russell 1000 Value ETF
IWD
$82.4B
$457K ﹤0.01%
3,002
-463
-13% -$71.5K
TBBK icon
745
The Bancorp
TBBK
$2.92B
$455K ﹤0.01%
16,347
– –
DTM icon
746
DT Midstream
DTM
$13.8B
$455K ﹤0.01%
9,221
+1,200
+15% +$62.2K
PSK icon
747
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$455K ﹤0.01%
13,385
– –
TYG
748
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$454K ﹤0.01%
15,429
+614
+4% +$19.3K
EXE
749
Expand Energy Corp
EXE
$21.9B
$453K ﹤0.01%
+5,955
New +$490K
MLKN icon
750
MillerKnoll
MLKN
$1.62B
$451K ﹤0.01%
22,078
-26
-0.1% -$585
28 29
30
31 32

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.