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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
GUG
851
Guggenheim Active Allocation Fund
GUG
$510M
$314K ﹤0.01%
22,371
+737
+3% +$10.5K
SSB icon
852
SouthState Bank Corp
SSB
$10.2B
$312K ﹤0.01%
4,380
-2,389
-35% -$186K
HR icon
853
Healthcare Realty
HR
$7.28B
$312K ﹤0.01%
16,172
-1,881
-10% -$37.9K
SBH icon
854
Sally Beauty Holdings
SBH
$1.43B
$312K ﹤0.01%
+20,000
New +$311K
GCC icon
855
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$311K ﹤0.01%
17,420
-1,100
-6% -$19.7K
LCG
856
DELISTED
Sterling Capital Focus Equity ETF
LCG
$308K ﹤0.01%
+13,531
New +$294K
LQD icon
857
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$307K ﹤0.01%
2,800
-167
-6% -$18.1K
HPQ icon
858
HP
HPQ
$24.9B
$303K ﹤0.01%
10,395
-98
-0.9% -$2.81K
FNB icon
859
FNB Corp
FNB
$6.73B
$303K ﹤0.01%
26,107
– –
TD icon
860
Toronto Dominion Bank
TD
$198B
$301K ﹤0.01%
5,027
+1,659
+49% +$107K
HDV
861
iShares Core High Dividend ETF
HDV
$14.8B
$301K ﹤0.01%
14,805
-144,105
-91% -$2.96M
QSR icon
862
Restaurant Brands International
QSR
$25.7B
$301K ﹤0.01%
4,483
+3
+0.1% +$196
CCJ icon
863
Cameco
CCJ
$37.6B
$301K ﹤0.01%
11,500
-495
-4% -$13.1K
NDSN icon
864
Nordson
NDSN
$16.6B
$300K ﹤0.01%
1,350
+275
+26% +$62.9K
VABK icon
865
Virginia National Bankshares
VABK
$248M
$300K ﹤0.01%
8,330
-770
-8% -$29K
NNN icon
866
NNN REIT
NNN
$9.04B
$299K ﹤0.01%
6,770
-48
-0.7% -$2.19K
RNP icon
867
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$297K ﹤0.01%
15,222
+2,100
+16% +$44.5K
AN icon
868
AutoNation
AN
$7.11B
$296K ﹤0.01%
2,205
– –
LVHD icon
869
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$296K ﹤0.01%
7,928
+200
+3% +$7.51K
GSY icon
870
Invesco Ultra Short Duration ETF
GSY
$3.86B
$293K ﹤0.01%
5,916
– –
JEF icon
871
Jefferies Financial Group
JEF
$12.6B
$291K ﹤0.01%
9,160
-5,128
-36% -$185K
EMB icon
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K ﹤0.01%
3,360
-153
-4% -$13.2K
IJS icon
873
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$290K ﹤0.01%
3,097
+52
+2% +$5.08K
CGXU icon
874
Capital Group International Focus Equity ETF
CGXU
$6.26B
$289K ﹤0.01%
+12,460
New +$279K
CALF icon
875
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$288K ﹤0.01%
+7,573
New +$292K
33 34
35
36 37

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.