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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
CMG icon
776
Chipotle Mexican Grill
CMG
$47B
$413K ﹤0.01%
12,100
-3,100
-20% -$97.4K
CPB icon
777
Campbell Soup
CPB
$6.63B
$413K ﹤0.01%
+7,510
New +$399K
PSF icon
778
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$408K ﹤0.01%
+22,543
New +$454K
XP icon
779
XP
XP
$8.79B
$408K ﹤0.01%
34,369
-212
-0.6% -$3.02K
MLI icon
780
Mueller Industries
MLI
$14.7B
$404K ﹤0.01%
+22,000
New +$384K
BKLN icon
781
Invesco Senior Loan ETF
BKLN
$6.78B
$403K ﹤0.01%
19,393
-4,459
-19% -$93.3K
ING icon
782
ING
ING
$100B
$401K ﹤0.01%
33,769
-4,716
-12% -$62.4K
TFII icon
783
TFI International
TFII
$11.1B
$398K ﹤0.01%
3,341
-1
-0% -$116
NIM icon
784
Nuveen Select Maturities Municipal Fund
NIM
$115M
$395K ﹤0.01%
42,750
– –
FTNT icon
785
Fortinet
FTNT
$120B
$395K ﹤0.01%
5,936
-216
-4% -$12.3K
MCK icon
786
McKesson
MCK
$99.5B
$392K ﹤0.01%
1,102
+119
+12% +$43K
IVE icon
787
iShares S&P 500 Value ETF
IVE
$49.2B
$390K ﹤0.01%
2,567
+18
+0.7% +$2.72K
IDV icon
788
iShares International Select Dividend ETF
IDV
$8.46B
$389K ﹤0.01%
14,142
+5,703
+68% +$161K
IWP icon
789
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$388K ﹤0.01%
4,265
-110
-3% -$9.82K
CFFI icon
790
C&F Financial
CFFI
$268M
$384K ﹤0.01%
7,432
-800
-10% -$46.2K
DTE icon
791
DTE Energy
DTE
$29.5B
$384K ﹤0.01%
3,507
-285
-8% -$31.9K
EXC icon
792
Exelon
EXC
$47.1B
$384K ﹤0.01%
9,169
-1,174
-11% -$48.9K
WRB icon
793
W.R. Berkley
WRB
$26.8B
$380K ﹤0.01%
9,165
-678
-7% -$30.3K
ROIC
794
DELISTED
Retail Opportunity Investments Corp.
ROIC
$377K ﹤0.01%
27,000
– –
GOOG icon
795
CALL
Alphabet (Google) Class C
GOOG
$4.52T
$374K ﹤0.01%
+3,600
New +$348K
ILMN icon
796
Illumina
ILMN
$30.9B
$374K ﹤0.01%
1,654
-101
-6% -$20.7K
LPLA icon
797
LPL Financial
LPLA
$28.7B
$374K ﹤0.01%
1,848
+99
+6% +$22.6K
SRLN icon
798
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$373K ﹤0.01%
8,998
-164
-2% -$6.82K
RDVY icon
799
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$372K ﹤0.01%
8,287
-809
-9% -$37.2K
BSET icon
800
Bassett Furniture
BSET
$163M
$369K ﹤0.01%
20,716
– –
30 31
32
33 34

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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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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.