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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
EMN icon
901
Eastman Chemical
EMN
$8B
$266K ﹤0.01%
+3,150
New +$271K
PII icon
902
Polaris
PII
$3.82B
$264K ﹤0.01%
+2,388
New +$265K
SQM icon
903
Sociedad Química y Minera de Chile
SQM
$19.2B
$264K ﹤0.01%
3,255
+176
+6% +$15.2K
HEDJ icon
904
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$263K ﹤0.01%
6,404
+306
+5% +$12K
QTEC icon
905
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$263K ﹤0.01%
2,014
– –
SWK icon
906
Stanley Black & Decker
SWK
$14.3B
$263K ﹤0.01%
3,258
+379
+13% +$31.9K
OXY icon
907
Occidental Petroleum
OXY
$56.8B
$262K ﹤0.01%
4,195
-421
-9% -$26.2K
BURL icon
908
Burlington
BURL
$23.2B
$261K ﹤0.01%
1,290
– –
JMST icon
909
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$260K ﹤0.01%
+5,127
New +$260K
FBIN icon
910
Fortune Brands Innovations
FBIN
$5.88B
$260K ﹤0.01%
4,431
-1,600
-27% -$97.8K
OWL icon
911
Blue Owl Capital
OWL
$6.96B
$259K ﹤0.01%
23,400
– –
ABNB icon
912
Airbnb
ABNB
$89.9B
$258K ﹤0.01%
2,077
-439
-17% -$50.1K
RH icon
913
RH
RH
$3.13B
$257K ﹤0.01%
1,056
-70
-6% -$20.3K
APA icon
914
APA Corp
APA
$13.2B
$257K ﹤0.01%
7,131
+247
+4% +$9.91K
PRAA icon
915
PRA Group
PRAA
$663M
$257K ﹤0.01%
+6,600
New +$259K
VGK icon
916
Vanguard FTSE Europe ETF
VGK
$30.7B
$257K ﹤0.01%
4,216
– –
CLF icon
917
Cleveland-Cliffs
CLF
$6.57B
$257K ﹤0.01%
14,000
+447
+3% +$8.85K
TOTL icon
918
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$256K ﹤0.01%
6,244
-3,726
-37% -$152K
VST icon
919
Vistra
VST
$50B
$254K ﹤0.01%
+10,600
New +$246K
MOD icon
920
Modine Manufacturing
MOD
$10.7B
$254K ﹤0.01%
+11,000
New +$254K
TREX icon
921
Trex
TREX
$4.51B
$253K ﹤0.01%
5,202
+400
+8% +$20.2K
VTRS icon
922
Viatris
VTRS
$20.4B
$248K ﹤0.01%
25,802
-4,295
-14% -$47.6K
MPWR icon
923
Monolithic Power Systems
MPWR
$70.1B
$248K ﹤0.01%
+495
New +$228K
CHCT
924
Community Healthcare Trust
CHCT
$523M
$247K ﹤0.01%
6,748
– –
FTV icon
925
Fortive
FTV
$17.9B
$244K ﹤0.01%
4,749
-153
-3% -$7.7K
35 36
37
38 39

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
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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.