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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
SH icon
1001
ProShares Short S&P500
SH
$907M
$150K ﹤0.01%
2,500
– –
SFL icon
1002
SFL Corp
SFL
$1.64B
$146K ﹤0.01%
15,409
+2,621
+20% +$25.9K
PSEC icon
1003
Prospect Capital
PSEC
$1.07B
$146K ﹤0.01%
21,006
-15,000
-42% -$109K
ETW
1004
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$144K ﹤0.01%
17,820
– –
SIGA icon
1005
SIGA Technologies
SIGA
$235M
$144K ﹤0.01%
25,000
– –
VIV icon
1006
Telefônica Brasil
VIV
$20.6B
$142K ﹤0.01%
+18,808
New +$141K
KYN icon
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$138K ﹤0.01%
15,952
+68
+0.4% +$596
AOD
1008
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$137K ﹤0.01%
17,006
– –
WHF icon
1009
WhiteHorse Finance
WHF
$137M
$137K ﹤0.01%
10,973
-1,000
-8% -$13.1K
SGMO
1010
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$137K ﹤0.01%
78,000
-100
-0.1% -$285
PTY icon
1011
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$134K ﹤0.01%
10,734
-462
-4% -$6.1K
MSOS icon
1012
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$128K ﹤0.01%
22,500
+10,000
+80% +$66.2K
RMT
1013
Royce Micro-Cap Trust
RMT
$728M
$127K ﹤0.01%
14,484
-1,481
-9% -$13.6K
XRN
1014
Chiron Real Estate Inc
XRN
$514M
$126K ﹤0.01%
2,770
– –
RES icon
1015
RPC Inc
RES
$1.24B
$122K ﹤0.01%
15,900
+900
+6% +$8K
PFLT icon
1016
PennantPark Floating Rate Capital
PFLT
$689M
$121K ﹤0.01%
11,400
– –
NAD icon
1017
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$120K ﹤0.01%
10,417
-8,048
-44% -$93.1K
MPT
1018
Medical Properties Trust
MPT
$2.77B
$111K ﹤0.01%
13,512
+2,411
+22% +$26.6K
BBDC icon
1019
Barings BDC
BBDC
$864M
$110K ﹤0.01%
13,879
-1,843
-12% -$15.5K
DNN icon
1020
Denison Mines
DNN
$2.54B
$109K ﹤0.01%
100,000
– –
OPAL icon
1021
OPAL Fuels
OPAL
$71.3M
$105K ﹤0.01%
15,117
-5,000
-25% -$36.6K
SEEL
1022
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$93.7K ﹤0.01%
35
– –
JPC icon
1023
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$90.8K ﹤0.01%
13,805
-625
-4% -$4.57K
IGR
1024
CBRE Global Real Estate Income Fund
IGR
$709M
$90.1K ﹤0.01%
16,963
– –
DRRX
1025
DELISTED
DURECT Corp
DRRX
$75.5K ﹤0.01%
16,675
– –
39 40
41
42 43

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P
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OSAM
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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.