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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
JBI icon
126
Janus International
JBI
$700M
$23.1M 0.18%
2,362,582
+155,912
+7% +$1.62M
CVS icon
127
CVS Health
CVS
$133B
$23.1M 0.18%
310,242
-9,936
-3% -$833K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.1M 0.18%
305,312
-16,536
-5% -$1.14M
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$22.5M 0.18%
162,919
+8,541
+6% +$1.2M
MRSH
130
Marsh
MRSH
$90.5B
$22.5M 0.18%
134,978
-3,273
-2% -$545K
AVID
131
DELISTED
Avid Technology Inc
AVID
$22.1M 0.17%
690,861
+118,110
+21% +$3.49M
PG icon
132
Procter & Gamble
PG
$336B
$21.8M 0.17%
146,399
+1,260
+0.9% +$180K
ETSY icon
133
Etsy
ETSY
$7.75B
$21.5M 0.17%
193,565
+295
+0.2% +$36.6K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$20.6M 0.16%
495,954
+35,256
+8% +$1.37M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.6M 0.16%
158,978
-7,800
-5% -$1.02M
BUD icon
136
AB InBev
BUD
$170B
$19.6M 0.15%
293,576
+272,517
+1,294% +$16.5M
DHIL
137
DELISTED
Diamond Hill
DHIL
$19M 0.15%
115,477
+3,326
+3% +$591K
SBIO icon
138
ALPS Medical Breakthroughs ETF
SBIO
$201M
$18.7M 0.15%
689,016
+77,616
+13% +$2.34M
EZM icon
139
WisdomTree US MidCap Fund
EZM
$940M
$18.7M 0.15%
375,317
+24,336
+7% +$1.26M
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$18.5M 0.14%
266,929
-6,145
-2% -$433K
D icon
141
Dominion Energy
D
$60.8B
$18.4M 0.14%
329,962
-94,102
-22% -$5.51M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.4M 0.14%
274,587
+19,660
+8% +$1.29M
OSW icon
143
OneSpaWorld
OSW
$2.61B
$17.1M 0.13%
1,440,020
+88,913
+7% +$968K
SHEN icon
144
Shenandoah Telecom
SHEN
$664M
$17M 0.13%
893,977
+4,808
+0.5% +$89.8K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.6M 0.13%
561,748
-3,376
-0.6% -$99.6K
DUK icon
146
Duke Energy
DUK
$97.8B
$16.4M 0.13%
169,581
+3,606
+2% +$356K
PFE icon
147
Pfizer
PFE
$143B
$16M 0.13%
392,795
-882
-0.2% -$38.1K
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$15.3M 0.12%
113,756
-1,215
-1% -$152K
SHEL icon
149
Shell
SHEL
$254B
$15.1M 0.12%
261,729
-5,208
-2% -$306K
FDX icon
150
FedEx
FDX
$72.7B
$14.7M 0.12%
64,479
-6,361
-9% -$1.29M
4 5
6
7 8

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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.