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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
LDP icon
826
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$341K ﹤0.01%
19,100
+4,150
+28% +$81.8K
MUNI icon
827
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$340K ﹤0.01%
6,508
– –
BDJ icon
828
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$339K ﹤0.01%
39,510
– –
QUAL icon
829
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$338K ﹤0.01%
+2,725
New +$327K
EMXC icon
830
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$335K ﹤0.01%
+6,794
New +$336K
FXU icon
831
First Trust Utilities AlphaDEX Fund
FXU
$814M
$333K ﹤0.01%
10,149
+3,702
+57% +$121K
ITB icon
832
iShares US Home Construction ETF
ITB
$2.26B
$333K ﹤0.01%
4,736
+817
+21% +$55.2K
EFX icon
833
Equifax
EFX
$20.3B
$333K ﹤0.01%
1,640
+196
+14% +$40.8K
CNH
834
CNH Industrial
CNH
$12.7B
$333K ﹤0.01%
21,776
+11,500
+112% +$186K
IJJ icon
835
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$332K ﹤0.01%
3,234
+62
+2% +$6.63K
IUSB icon
836
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$332K ﹤0.01%
7,188
+979
+16% +$44.8K
TRI icon
837
Thomson Reuters
TRI
$42.8B
$331K ﹤0.01%
2,417
+12
+0.5% +$1.53K
GDXJ icon
838
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$330K ﹤0.01%
8,351
– –
EFG icon
839
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$329K ﹤0.01%
3,512
+728
+26% +$65.5K
STIP icon
840
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$328K ﹤0.01%
3,307
-3,995
-55% -$390K
AIR icon
841
AAR Corp
AIR
$5.59B
$327K ﹤0.01%
+6,000
New +$311K
SOXX icon
842
iShares Semiconductor ETF
SOXX
$45.3B
$326K ﹤0.01%
+2,202
New +$300K
MAS icon
843
Masco
MAS
$14.1B
$323K ﹤0.01%
6,504
+1,226
+23% +$63.2K
HYG icon
844
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$321K ﹤0.01%
4,250
-106
-2% -$7.94K
NBIS
845
Nebius Group N.V.
NBIS
$48.3B
$319K ﹤0.01%
13,043
– –
FXN icon
846
First Trust Energy AlphaDEX Fund
FXN
$388M
$318K ﹤0.01%
20,484
-2,482
-11% -$40.7K
WTW icon
847
Willis Towers Watson
WTW
$31.2B
$318K ﹤0.01%
1,367
-18
-1% -$4.35K
APD icon
848
CALL
Air Products & Chemicals
APD
$65.7B
$316K ﹤0.01%
1,100
– –
MRO
849
DELISTED
Marathon Oil Corporation
MRO
$314K ﹤0.01%
13,116
+2,402
+22% +$61.4K
IWB icon
850
iShares Russell 1000 ETF
IWB
$48.3B
$314K ﹤0.01%
1,395
-91
-6% -$20K
32 33
34
35 36

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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.