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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
HWM icon
926
Howmet Aerospace
HWM
$113B
$244K ﹤0.01%
5,754
– –
USMV icon
927
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$243K ﹤0.01%
3,342
+320
+11% +$23K
ISCG icon
928
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$242K ﹤0.01%
6,200
– –
ICSH icon
929
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$241K ﹤0.01%
4,803
-211
-4% -$10.6K
ROP icon
930
Roper Technologies
ROP
$38.8B
$241K ﹤0.01%
+546
New +$236K
USTB icon
931
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$238K ﹤0.01%
4,860
-168
-3% -$8.23K
DOX icon
932
Amdocs
DOX
$5.92B
$237K ﹤0.01%
2,468
-115
-4% -$10.6K
EW icon
933
Edwards Lifesciences
EW
$49.6B
$236K ﹤0.01%
2,847
-567
-17% -$44.6K
GBIL icon
934
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$235K ﹤0.01%
+2,349
New +$235K
RACE icon
935
Ferrari
RACE
$69.2B
$233K ﹤0.01%
+860
New +$220K
OHI icon
936
Omega Healthcare
OHI
$15.1B
$231K ﹤0.01%
8,443
-700
-8% -$19.5K
VRTV
937
DELISTED
VERITIV CORPORATION
VRTV
$231K ﹤0.01%
1,709
– –
DVYE icon
938
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$230K ﹤0.01%
+9,369
New +$234K
PBF icon
939
PBF Energy
PBF
$8.57B
$230K ﹤0.01%
5,300
– –
EME icon
940
Emcor
EME
$35.2B
$228K ﹤0.01%
1,400
– –
VFH icon
941
Vanguard Financials ETF
VFH
$13.5B
$227K ﹤0.01%
2,913
+10
+0.3% +$846
ZBRA icon
942
Zebra Technologies
ZBRA
$14B
$227K ﹤0.01%
+713
New +$215K
PDBC icon
943
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$226K ﹤0.01%
15,884
-12,046
-43% -$173K
WPM icon
944
Wheaton Precious Metals
WPM
$49.5B
$225K ﹤0.01%
+4,680
New +$205K
BEN icon
945
Franklin Resources
BEN
$17.6B
$223K ﹤0.01%
+8,295
New +$242K
MRK icon
946
CALL
Merck
MRK
$322B
$223K ﹤0.01%
2,100
-1,500
-42% -$162K
RFI
947
Cohen & Steers Total Return Realty Fund
RFI
$308M
$223K ﹤0.01%
18,361
+1,337
+8% +$17.1K
ITOT icon
948
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$222K ﹤0.01%
2,447
– –
IJK icon
949
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$221K ﹤0.01%
+3,096
New +$221K
SR icon
950
Spire
SR
$4.72B
$221K ﹤0.01%
3,152
– –
36 37
38
39 40

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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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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.