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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
RTX icon
176
RTX Corp
RTX
$290B
$10.1M 0.08%
103,193
+4,015
+4% +$395K
LMT icon
177
Lockheed Martin
LMT
$134B
$9.98M 0.08%
21,110
-212
-1% -$99.4K
CAT icon
178
Caterpillar
CAT
$375B
$9.83M 0.08%
42,974
-704
-2% -$170K
UVV icon
179
Universal Corp
UVV
$1.31B
$9.82M 0.08%
185,666
+5,088
+3% +$267K
FRO icon
180
Frontline
FRO
$8.76B
$9.72M 0.08%
587,132
+4,179
+0.7% +$65.8K
SPGI icon
181
S&P Global
SPGI
$121B
$9.67M 0.08%
28,039
-1,924
-6% -$677K
MRVL icon
182
Marvell Technology
MRVL
$168B
$9.61M 0.08%
222,001
+40,677
+22% +$1.71M
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$9.58M 0.08%
71,386
-182
-0.3% -$23.6K
AFL icon
184
Aflac
AFL
$64.9B
$9.52M 0.07%
147,508
-397
-0.3% -$27.2K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.36M 0.07%
161,494
+6,591
+4% +$358K
CMI icon
186
Cummins
CMI
$87.5B
$9.34M 0.07%
39,096
+241
+0.6% +$58.8K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.25M 0.07%
69,004
+4,541
+7% +$630K
TSM icon
188
TSMC
TSM
$2.1T
$9.19M 0.07%
98,742
+1,121
+1% +$101K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.14M 0.07%
270,054
-2,796
-1% -$94.8K
BLK icon
190
Blackrock
BLK
$169B
$9.07M 0.07%
13,558
-2
-0% -$1.41K
HTRB icon
191
Hartford Total Return Bond ETF
HTRB
$2.2B
$9.02M 0.07%
265,250
+7,433
+3% +$251K
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.01M 0.07%
64,819
+6,789
+12% +$881K
BEPC icon
193
Brookfield Renewable
BEPC
$6.08B
$8.92M 0.07%
255,380
+40,096
+19% +$1.21M
ADP icon
194
Automatic Data Processing
ADP
$106B
$8.87M 0.07%
39,833
+556
+1% +$125K
AXP icon
195
American Express
AXP
$227B
$8.78M 0.07%
53,210
+3,230
+6% +$536K
FCX icon
196
Freeport-McMoran
FCX
$90B
$8.65M 0.07%
211,375
-2,069
-1% -$86.1K
MSI icon
197
Motorola Solutions
MSI
$72.3B
$8.59M 0.07%
30,033
-45
-0.1% -$11.9K
AMP icon
198
Ameriprise Financial
AMP
$48.3B
$8.49M 0.07%
27,701
+18,884
+214% +$6.19M
T icon
199
AT&T
T
$159B
$8.49M 0.07%
441,407
+9,897
+2% +$189K
TXN icon
200
Texas Instruments
TXN
$252B
$8.44M 0.07%
45,393
+3,991
+10% +$702K
6 7
8
9 10

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GT
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P
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MIC
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OSAM
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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.