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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
RF icon
1076
Regions Financial
RF
$26.4B
– –
-29,301
Closed -$632K
RSPG icon
1077
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-2,755
Closed -$200K
SOFI icon
1078
SoFi Technologies
SOFI
$21B
– –
-1,284,276
Closed -$5.92M
SPG icon
1079
Simon Property Group
SPG
$74.4B
– –
-2,598
Closed -$305K
STBA icon
1080
S&T Bancorp
STBA
$1.84B
– –
-14,346
Closed -$490K
SWBI icon
1081
Smith & Wesson
SWBI
$651M
– –
-10,025
Closed -$87K
TY icon
1082
TRI-Continental Corp
TY
$1.86B
– –
-8,414
Closed -$216K
WDS icon
1083
Woodside Energy
WDS
$44.6B
– –
-16,263
Closed -$394K
XLB icon
1084
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,186
Closed -$201K
XOP icon
1085
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,560
Closed -$212K
SWN
1086
DELISTED
Southwestern Energy Company
SWN
– –
-10,200
Closed -$60K
FSR
1087
DELISTED
Fisker Inc.
FSR
– –
-11,449
Closed -$83K
DS
1088
DELISTED
Drive Shack Inc.
DS
– –
-65,000
Closed -$11K
TTE
1089
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
– –
-122,445
Closed -$7.6M
40 41 42 43
44

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GT
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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
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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.