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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
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$55.2M 0.43%
966,477
-20,598
-2% -$1.23M
BG icon
77
Bunge Global
BG
$20.4B
$55.1M 0.43%
577,142
-161,951
-22% -$15.7M
ICE icon
78
Intercontinental Exchange
ICE
$85.6B
$54.8M 0.43%
526,462
+488,602
+1,291% +$50.9M
SJM icon
79
J.M. Smucker
SJM
$12.7B
$54.6M 0.43%
346,740
+336,344
+3,235% +$51.1M
MMM icon
80
3M
MMM
$90.9B
$53.6M 0.42%
612,743
+23,525
+4% +$2.22M
LYV icon
81
Live Nation Entertainment
LYV
$40.5B
$53.5M 0.42%
768,245
+193,671
+34% +$14.2M
WFC icon
82
Wells Fargo
WFC
$261B
$53.2M 0.42%
1,422,218
-156,230
-10% -$6.81M
MBLY icon
83
Mobileye
MBLY
$2B
$52.3M 0.41%
1,208,778
+641,488
+113% +$25.1M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.2M 0.41%
684,911
+20,209
+3% +$1.53M
STZ icon
85
Constellation Brands
STZ
$22.2B
$52M 0.41%
230,484
-5,190
-2% -$1.15M
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$51.7M 0.41%
1,029,115
+50,159
+5% +$2.52M
SCHW
87
Charles Schwab
SCHW
$183B
$51.4M 0.4%
978,655
+866,279
+771% +$63.4M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.7B
$50.9M 0.4%
983,801
-294,021
-23% -$15.3M
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50.5M 0.4%
2,071,578
+70,710
+4% +$1.71M
MCO icon
90
Moody's
MCO
$82.8B
$50.2M 0.39%
165,032
-1,711
-1% -$517K
NOW icon
91
ServiceNow
NOW
$115B
$48.6M 0.38%
522,375
+21,540
+4% +$1.88M
XYL icon
92
Xylem
XYL
$27.3B
$48M 0.38%
462,858
+10,624
+2% +$1.11M
BAC icon
93
Bank of America
BAC
$435B
$45.7M 0.36%
1,594,655
+20,974
+1% +$692K
RSG icon
94
Republic Services
RSG
$64.8B
$45.5M 0.36%
336,866
+332,406
+7,453% +$42.4M
C icon
95
Citigroup
C
$222B
$45M 0.35%
964,177
+133,377
+16% +$6.55M
JBHT icon
96
JB Hunt Transport Services
JBHT
$25.5B
$44.4M 0.35%
+252,836
New +$46M
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$43.4M 0.34%
797,930
+725,175
+997% +$47.2M
ENOV icon
98
Enovis
ENOV
$1.68B
$43.1M 0.34%
812,269
+71,351
+10% +$4.13M
ESAB icon
99
ESAB
ESAB
$5.38B
$42.4M 0.33%
723,424
+67,049
+10% +$3.84M
KNSL icon
100
Kinsale Capital Group
KNSL
$8.12B
$40M 0.31%
134,080
+2,530
+2% +$740K
2 3
4
5 6

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GT
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P
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MIC
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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
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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.