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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
IJT icon
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$451K ﹤0.01%
4,105
+921
+29% +$104K
UCON icon
752
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$451K ﹤0.01%
18,635
-326
-2% -$7.92K
IAU icon
753
iShares Gold Trust
IAU
$62.7B
$451K ﹤0.01%
12,064
+3,915
+48% +$140K
SRE icon
754
Sempra
SRE
$57.7B
$451K ﹤0.01%
5,960
-350
-6% -$26.9K
XLRE icon
755
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$450K ﹤0.01%
12,033
+887
+8% +$34.1K
PFGC icon
756
Performance Food Group
PFGC
$17.9B
$445K ﹤0.01%
7,380
+14
+0.2% +$818
EFV icon
757
iShares MSCI EAFE Value ETF
EFV
$29B
$444K ﹤0.01%
9,149
-1,119
-11% -$54.2K
EAGG icon
758
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$443K ﹤0.01%
9,228
+1,421
+18% +$67.7K
KR icon
759
Kroger
KR
$35.7B
$443K ﹤0.01%
8,981
-76
-0.8% -$3.47K
CHCO icon
760
City Holding Co
CHCO
$2.06B
$440K ﹤0.01%
4,840
-83
-2% -$7.85K
LTRPA
761
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$439K ﹤0.01%
511,380
+115,800
+29% +$127K
DHS icon
762
WisdomTree US High Dividend Fund
DHS
$1.57B
$436K ﹤0.01%
5,305
– –
IXJ icon
763
iShares Global Healthcare ETF
IXJ
$4.07B
$429K ﹤0.01%
5,150
+100
+2% +$8.29K
GSLC icon
764
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$429K ﹤0.01%
5,279
-140
-3% -$11.1K
CP icon
765
Canadian Pacific Kansas City
CP
$78.4B
$427K ﹤0.01%
+5,561
New +$429K
RFDA icon
766
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.5M
$425K ﹤0.01%
9,873
+4,776
+94% +$206K
AEM icon
767
Agnico Eagle Mines
AEM
$74.2B
$424K ﹤0.01%
8,327
-1,095
-12% -$56.2K
IYZ icon
768
iShares US Telecommunications ETF
IYZ
$1.2B
$421K ﹤0.01%
18,161
-268
-1% -$6.25K
PKB icon
769
Invesco Building & Construction ETF
PKB
$438M
$420K ﹤0.01%
+9,157
New +$407K
LCII icon
770
LCI Industries
LCII
$2.53B
$418K ﹤0.01%
3,804
+324
+9% +$35.4K
NVR icon
771
NVR
NVR
$16.6B
$418K ﹤0.01%
75
– –
APO icon
772
Apollo Global Management
APO
$73.5B
$418K ﹤0.01%
6,613
-6,021
-48% -$403K
CINF icon
773
Cincinnati Financial
CINF
$27.2B
$417K ﹤0.01%
3,716
-387
-9% -$44K
SMB icon
774
VanEck Short Muni ETF
SMB
$311M
$416K ﹤0.01%
24,448
– –
FLNG icon
775
FLEX LNG
FLNG
$1.66B
$415K ﹤0.01%
12,350
+5,400
+78% +$176K
29 30
31
32 33

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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.