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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
TFC icon
151
Truist Financial
TFC
$63.3B
$14.6M 0.11%
428,871
+25,707
+6% +$1.12M
DLR icon
152
Digital Realty Trust
DLR
$69.7B
$14.4M 0.11%
146,965
-293,762
-67% -$31M
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$14.2M 0.11%
203,062
-1,391
-0.7% -$92.1K
AMGN icon
154
Amgen
AMGN
$208B
$13.7M 0.11%
56,617
+2,636
+5% +$647K
TOWN icon
155
Towne Bank
TOWN
$3.46B
$13.7M 0.11%
515,749
+14,760
+3% +$436K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$13.3M 0.1%
+174,540
New +$14.5M
BEP icon
157
Brookfield Renewable
BEP
$9.97B
$13M 0.1%
413,758
-7,156
-2% -$202K
COF icon
158
Capital One
COF
$128B
$13M 0.1%
134,874
-515,381
-79% -$53.9M
WPC icon
159
W.P. Carey
WPC
$16.8B
$12.9M 0.1%
170,290
-4,150
-2% -$331K
NVDA icon
160
NVIDIA
NVDA
$4.86T
$12.8M 0.1%
459,450
+6,980
+2% +$151K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.3M 0.1%
153,490
-11,510
-7% -$912K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 0.1%
29,656
-15,359
-34% -$6.13M
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.1M 0.09%
161,297
+20,380
+14% +$1.49M
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12M 0.09%
239,138
-647
-0.3% -$32.5K
SBUX icon
165
Starbucks
SBUX
$120B
$11.9M 0.09%
114,675
-64,148
-36% -$6.68M
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.9M 0.09%
112,341
+17,269
+18% +$1.86M
LLY icon
167
Eli Lilly
LLY
$1.02T
$11.8M 0.09%
34,359
+879
+3% +$296K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.4M 0.09%
155,020
-21,499
-12% -$1.53M
ADI icon
169
Analog Devices
ADI
$179B
$11.3M 0.09%
57,372
-430
-0.7% -$77.1K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.2M 0.09%
77,711
-640
-0.8% -$93.7K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.2M 0.09%
209,272
-22,547
-10% -$1.19M
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 0.09%
24
– –
DVN icon
173
Devon Energy
DVN
$52.1B
$10.7M 0.08%
211,191
+16,751
+9% +$953K
MO icon
174
Altria Group
MO
$114B
$10.4M 0.08%
232,642
-10,225
-4% -$470K
TNK icon
175
Teekay Tankers
TNK
$2.75B
$10.2M 0.08%
238,257
+25,436
+12% +$944K
5 6
7
8 9

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GT
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P
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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
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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.