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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
ECH icon
1051
iShares MSCI Chile ETF
ECH
$1.01B
– –
-31,590
Closed -$856K
EQIX icon
1052
Equinix
EQIX
$101B
– –
-1,714
Closed -$1.12M
FDX icon
1053
CALL
FedEx
FDX
$72.7B
– –
-5,000
Closed -$866K
FXO icon
1054
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-6,657
Closed -$273K
GMAB icon
1055
Genmab
GMAB
$17.7B
– –
-9,677
Closed -$410K
GOGL
1056
DELISTED
Golden Ocean Group
GOGL
– –
-10,700
Closed -$93K
GSBD icon
1057
Goldman Sachs BDC
GSBD
$969M
– –
-11,700
Closed -$161K
HAS icon
1058
Hasbro
HAS
$13.2B
– –
-8,819
Closed -$538K
HBI
1059
DELISTED
Hanesbrands
HBI
– –
-12,443
Closed -$79K
HIG icon
1060
Hartford Financial Services
HIG
$38.9B
– –
-2,792
Closed -$212K
HII icon
1061
Huntington Ingalls Industries
HII
$12.9B
– –
-925
Closed -$213K
INDY icon
1062
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-18,970
Closed -$803K
IWV icon
1063
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,613
Closed -$356K
IYG icon
1064
iShares US Financial Services ETF
IYG
$2.16B
– –
-3,972
Closed -$208K
LOB icon
1065
Live Oak Bancshares
LOB
$1.98B
– –
-151,505
Closed -$4.58M
LQDH icon
1066
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-2,682
Closed -$243K
MDU icon
1067
MDU Resources
MDU
$4.17B
– –
-30,094
Closed -$347K
MORN icon
1068
Morningstar
MORN
$7.22B
– –
-1,074
Closed -$233K
MRNA icon
1069
Moderna
MRNA
$21.8B
– –
-1,494
Closed -$268K
MSOS icon
1070
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-10,000
Closed -$70K
MSOS icon
1071
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-10,000
Closed -$70K
NEAR icon
1072
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,581
Closed -$226K
PLL
1073
CALL
DELISTED
Piedmont Lithium
PLL
– –
-5,000
Closed -$220K
PLL
1074
DELISTED
Piedmont Lithium
PLL
– –
-5,350
Closed -$236K
PXE icon
1075
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-16,921
Closed -$501K
40 41 42
43
44

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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.