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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
SNPS icon
976
Synopsys
SNPS
$74.4B
$208K ﹤0.01%
+538
New +$192K
SCCO icon
977
Southern Copper
SCCO
$143B
$207K ﹤0.01%
+2,931
New +$199K
JOET icon
978
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$206K ﹤0.01%
7,500
-2,000
-21% -$54.8K
FRI icon
979
First Trust S&P REIT Index Fund
FRI
$189M
$206K ﹤0.01%
+8,469
New +$212K
FTRI icon
980
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$204K ﹤0.01%
15,351
-659
-4% -$9.12K
MKSI icon
981
MKS Inc
MKSI
$20.1B
$204K ﹤0.01%
+2,310
New +$220K
VPU
982
Vanguard Utilities ETF
VPU
$8.46B
$203K ﹤0.01%
1,377
-51
-4% -$7.55K
ELAN icon
983
Elanco Animal Health
ELAN
$13.2B
$202K ﹤0.01%
21,540
+7,800
+57% +$92K
XJH icon
984
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$202K ﹤0.01%
+5,929
New +$205K
NIE
985
Virtus Equity & Convertible Income Fund
NIE
$719M
$201K ﹤0.01%
10,230
– –
INVX
986
Innovex International
INVX
$1.96B
$201K ﹤0.01%
+7,000
New +$207K
GLAD icon
987
Gladstone Capital
GLAD
$422M
$201K ﹤0.01%
10,681
– –
IBKR icon
988
Interactive Brokers
IBKR
$39.2B
$200K ﹤0.01%
+9,696
New +$197K
YLD icon
989
Principal Active High Yield ETF
YLD
$571M
$199K ﹤0.01%
10,880
– –
SMFG icon
990
Sumitomo Mitsui Financial
SMFG
$164B
$193K ﹤0.01%
24,144
-2,110
-8% -$17.9K
FG icon
991
F&G Annuities & Life
FG
$3.79B
$189K ﹤0.01%
10,431
-10,696
-51% -$214K
TAK icon
992
Takeda Pharmaceutical
TAK
$54.6B
$189K ﹤0.01%
+11,447
New +$182K
BXMX
993
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$182K ﹤0.01%
13,927
– –
HLN icon
994
Haleon
HLN
$43.5B
$174K ﹤0.01%
21,355
-1,338
-6% -$10.7K
VFF icon
995
Village Farms International
VFF
$234M
$162K ﹤0.01%
195,500
-2,500
-1% -$2.8K
PML
996
PIMCO Municipal Income Fund II
PML
$485M
$159K ﹤0.01%
16,909
+3,521
+26% +$32.5K
SWIM icon
997
Latham Group
SWIM
$629M
$159K ﹤0.01%
55,480
+3,444
+7% +$12.1K
PTRS
998
DELISTED
Partners Bancorp Common Stock
PTRS
$157K ﹤0.01%
20,000
– –
EGHT icon
999
8x8 Inc
EGHT
$269M
$156K ﹤0.01%
37,432
-12,000
-24% -$60K
HDSN
1000
Hudson Technologies
HDSN
$254M
$154K ﹤0.01%
+17,600
New +$170K
38 39
40
41 42

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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.