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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
CHTR icon
876
Charter Communications
CHTR
$17.3B
$288K ﹤0.01%
806
– –
VGIT icon
877
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$287K ﹤0.01%
4,789
-811
-14% -$48K
TLH icon
878
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$287K ﹤0.01%
2,502
-118
-5% -$13.3K
TYL icon
879
Tyler Technologies
TYL
$12.7B
$285K ﹤0.01%
803
+161
+25% +$52.4K
MGTX icon
880
MeiraGTx Holdings
MGTX
$1.09B
$284K ﹤0.01%
55,000
+15,500
+39% +$107K
DFNL icon
881
Davis Select Financial ETF
DFNL
$460M
$283K ﹤0.01%
10,910
-1,140
-9% -$32K
SDVY icon
882
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$282K ﹤0.01%
10,599
+767
+8% +$21.3K
SPHY icon
883
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$282K ﹤0.01%
12,258
– –
CRWD icon
884
CrowdStrike
CRWD
$194B
$282K ﹤0.01%
8,204
-788
-9% -$22.8K
HUBB icon
885
Hubbell
HUBB
$25B
$280K ﹤0.01%
1,152
– –
CPAY icon
886
Corpay
CPAY
$25B
$280K ﹤0.01%
1,337
-93
-7% -$18.9K
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$278K ﹤0.01%
1,100
+39
+4% +$9.5K
VUSB icon
888
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$278K ﹤0.01%
5,640
-2,500
-31% -$123K
ICOW icon
889
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$277K ﹤0.01%
+9,344
New +$270K
BRO icon
890
Brown & Brown
BRO
$23.6B
$276K ﹤0.01%
4,803
+256
+6% +$14.7K
MSGS icon
891
Madison Square Garden
MSGS
$9.48B
$273K ﹤0.01%
+1,400
New +$261K
ISRG icon
892
Intuitive Surgical
ISRG
$127B
$272K ﹤0.01%
+1,064
New +$262K
ATO icon
893
Atmos Energy
ATO
$28.8B
$270K ﹤0.01%
2,406
+205
+9% +$23.3K
EYLD icon
894
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$268K ﹤0.01%
9,400
+2,000
+27% +$57.9K
TTC icon
895
Toro Company
TTC
$8.75B
$267K ﹤0.01%
+2,400
New +$267K
VDC icon
896
Vanguard Consumer Staples ETF
VDC
$7.97B
$267K ﹤0.01%
1,377
+72
+6% +$13.6K
LNC icon
897
Lincoln National
LNC
$8.73B
$266K ﹤0.01%
11,838
+4,741
+67% +$141K
GDDY icon
898
GoDaddy
GDDY
$11B
$266K ﹤0.01%
+3,419
New +$264K
AOR icon
899
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$266K ﹤0.01%
5,311
-934
-15% -$46K
STE icon
900
Steris
STE
$22.3B
$266K ﹤0.01%
+1,389
New +$268K
34 35
36
37 38

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GT
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P
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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.