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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
ALB icon
101
Albemarle
ALB
$13.9B
$38.9M 0.3%
175,868
+4,028
+2% +$992K
XOM icon
102
ExxonMobil
XOM
$644B
$38.6M 0.3%
351,949
-1,589
-0.4% -$176K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.4M 0.29%
902,115
+34,058
+4% +$1.39M
PEP icon
104
PepsiCo
PEP
$190B
$34.7M 0.27%
190,364
+3,126
+2% +$546K
MRK icon
105
Merck
MRK
$322B
$34.5M 0.27%
324,223
-32,526
-9% -$3.51M
POOL icon
106
Pool Corp
POOL
$6.75B
$34.2M 0.27%
99,760
-1,045
-1% -$371K
ADSK icon
107
Autodesk
ADSK
$49.5B
$33.9M 0.27%
162,780
-1,129
-0.7% -$232K
IBM icon
108
IBM
IBM
$211B
$31.4M 0.25%
239,740
-2,923
-1% -$391K
PTC icon
109
PTC
PTC
$15.8B
$31M 0.24%
244,227
-12,983
-5% -$1.65M
ABBV icon
110
AbbVie
ABBV
$443B
$30.7M 0.24%
192,943
-8,701
-4% -$1.33M
FXY icon
111
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$30.3M 0.24%
+432,600
New +$30.5M
CSCO icon
112
Cisco
CSCO
$457B
$29.9M 0.23%
571,068
+5,968
+1% +$291K
KO icon
113
Coca-Cola
KO
$377B
$29.8M 0.23%
480,408
+13,390
+3% +$811K
VZ icon
114
Verizon
VZ
$195B
$29.2M 0.23%
750,231
+68,472
+10% +$2.7M
JJSF icon
115
J&J Snack Foods
JJSF
$1.43B
$27.5M 0.22%
185,233
+20,499
+12% +$2.97M
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.1M 0.21%
259,029
+15,431
+6% +$1.6M
VRRM icon
117
Verra Mobility
VRRM
$804M
$26.8M 0.21%
1,588,235
+51,401
+3% +$822K
MDT icon
118
CALL
Medtronic
MDT
$109B
$26.6M 0.21%
329,600
+1,100
+0.3% +$89.7K
STC icon
119
Stewart Information Services
STC
$2.06B
$26.2M 0.21%
649,566
+164,485
+34% +$7.2M
SEB icon
120
Seaboard Corp
SEB
$4.23B
$25.9M 0.2%
6,869
+55
+0.8% +$213K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25.6M 0.2%
1,132,527
+98,406
+10% +$2.27M
LILAK icon
122
Liberty Latin America Class C
LILAK
$1.63B
$24.1M 0.19%
3,212,780
+470,371
+17% +$3.74M
SLV icon
123
CALL
iShares Silver Trust
SLV
$28B
$23.9M 0.19%
1,081,000
-4,000
-0.4% -$82.9K
DISH
124
DELISTED
DISH Network Corp.
DISH
$23.9M 0.19%
2,556,914
+116,223
+5% +$1.47M
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$23.3M 0.18%
276,746
+21,436
+8% +$1.86M
3 4
5
6 7

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.