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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
PAVE icon
801
Global X US Infrastructure Development ETF
PAVE
$14.5B
$366K ﹤0.01%
12,910
-800
-6% -$22.7K
CII icon
802
BlackRock Enhanced Captial and Income Fund
CII
$988M
$366K ﹤0.01%
20,385
-250
-1% -$4.47K
LVS icon
803
Las Vegas Sands
LVS
$31.7B
$365K ﹤0.01%
6,350
-1,961
-24% -$110K
ITM icon
804
VanEck Intermediate Muni ETF
ITM
$2.14B
$363K ﹤0.01%
7,816
+71
+0.9% +$3.27K
GDV icon
805
Gabelli Dividend & Income Trust
GDV
$2.6B
$363K ﹤0.01%
17,438
– –
ROL icon
806
Rollins
ROL
$18.3B
$362K ﹤0.01%
9,649
-497
-5% -$17.9K
MATW icon
807
Matthews International
MATW
$866M
$361K ﹤0.01%
+10,000
New +$368K
WELL icon
808
Welltower
WELL
$169B
$360K ﹤0.01%
5,026
+254
+5% +$18.4K
BCS icon
809
Barclays
BCS
$92.7B
$357K ﹤0.01%
49,634
-3,920
-7% -$32.4K
CAH icon
810
Cardinal Health
CAH
$53.9B
$356K ﹤0.01%
4,720
+421
+10% +$31.8K
ISD
811
PGIM High Yield Bond Fund
ISD
$415M
$355K ﹤0.01%
29,091
-10,727
-27% -$134K
VTR icon
812
Ventas
VTR
$48B
$355K ﹤0.01%
8,182
-2,729
-25% -$132K
TER icon
813
Teradyne
TER
$57.6B
$353K ﹤0.01%
3,283
+498
+18% +$50.9K
URI icon
814
United Rentals
URI
$67.2B
$351K ﹤0.01%
888
-26
-3% -$10.9K
VONV icon
815
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$351K ﹤0.01%
5,253
-145,564
-97% -$9.86M
SCHF icon
816
Schwab International Equity ETF
SCHF
$66.8B
$350K ﹤0.01%
20,120
– –
PHO icon
817
Invesco Water Resources ETF
PHO
$2B
$350K ﹤0.01%
6,560
-1,025
-14% -$54.3K
MUFG icon
818
Mitsubishi UFJ Financial
MUFG
$253B
$350K ﹤0.01%
54,714
+40,990
+299% +$287K
BAX icon
819
Baxter International
BAX
$13.5B
$348K ﹤0.01%
8,583
-3,094
-26% -$131K
HLT icon
820
Hilton Worldwide
HLT
$72.1B
$347K ﹤0.01%
2,462
-291
-11% -$41K
MAG
821
DELISTED
MAG Silver
MAG
$346K ﹤0.01%
27,290
– –
SAM icon
822
Boston Beer
SAM
$1.91B
$344K ﹤0.01%
1,048
-573
-35% -$197K
ANSS
823
DELISTED
Ansys
ANSS
$344K ﹤0.01%
1,035
-7
-0.7% -$1.97K
NPO icon
824
Enpro
NPO
$6.63B
$343K ﹤0.01%
+3,300
New +$361K
MUST icon
825
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$341K ﹤0.01%
16,532
– –
31 32
33
34 35

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GT
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P
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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
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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.