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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
FFC
951
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$220K ﹤0.01%
15,928
-500
-3% -$7.94K
RPM icon
952
RPM International
RPM
$14.2B
$220K ﹤0.01%
2,520
+71
+3% +$6.22K
VOD icon
953
Vodafone
VOD
$36B
$220K ﹤0.01%
19,904
-177,098
-90% -$2.02M
SASR
954
DELISTED
Sandy Spring Bancorp Inc
SASR
$220K ﹤0.01%
8,456
– –
UGI icon
955
UGI
UGI
$7.79B
$219K ﹤0.01%
6,310
– –
CCL icon
956
Carnival Corporation Ltd
CCL
$39.3B
$219K ﹤0.01%
21,531
-6,712
-24% -$69.5K
OUNZ icon
957
VanEck Merk Gold Trust
OUNZ
$2.51B
$218K ﹤0.01%
11,400
– –
KOF icon
958
Coca-Cola Femsa
KOF
$22.5B
$217K ﹤0.01%
2,696
-714
-21% -$52.4K
CASY icon
959
Casey's General Stores
CASY
$31.9B
$216K ﹤0.01%
+1,000
New +$219K
CACG
960
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$216K ﹤0.01%
+5,738
New +$206K
LEG icon
961
Leggett & Platt
LEG
$1.37B
$216K ﹤0.01%
6,766
+50
+0.7% +$1.68K
PREF icon
962
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$214K ﹤0.01%
12,624
-2,125
-14% -$37K
PAAS icon
963
Pan American Silver
PAAS
$18.4B
$214K ﹤0.01%
11,748
-450
-4% -$7.73K
TWLO icon
964
Twilio
TWLO
$29.8B
$213K ﹤0.01%
+3,201
New +$197K
STPZ icon
965
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$213K ﹤0.01%
+4,178
New +$210K
SBLK icon
966
Star Bulk Carriers
SBLK
$3.21B
$212K ﹤0.01%
10,050
-1,100
-10% -$24K
MNST icon
967
Monster Beverage
MNST
$91.5B
$211K ﹤0.01%
+3,914
New +$201K
FR icon
968
First Industrial Realty Trust
FR
$8.69B
$211K ﹤0.01%
3,964
-3,499
-47% -$182K
JOYY
969
JOYY Inc
JOYY
$3.72B
$210K ﹤0.01%
+6,725
New +$226K
ALLE icon
970
Allegion
ALLE
$13.7B
$210K ﹤0.01%
+1,964
New +$220K
WAB icon
971
Wabtec
WAB
$50.1B
$209K ﹤0.01%
2,070
+42
+2% +$4.29K
NFJ
972
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$209K ﹤0.01%
17,788
– –
BSCN
973
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$209K ﹤0.01%
9,916
-4,700
-32% -$98.9K
CORP icon
974
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$208K ﹤0.01%
+2,165
New +$206K
EIGR
975
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$208K ﹤0.01%
7,723
-134
-2% -$6.23K
37 38
39
40 41

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EWA
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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.