DAVENPORT & Co LLC

Q1 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
1,041
Total value ($000)
$12,762,161
Net value change ($000)
+522,983 (4.3%)
New positions
82
Sold out positions
45
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2023 Next filing: 7/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 72,661 128.8%
SNY 62,485 5202.7%
ORCL 59,729 737.9%
SJM 52,935 3214.0%
DIS 52,402 62.7%
ICE 50,867 1309.7%
RSG 44,942 7816.0%
JBHT 44,363 NEW
SCHW 42,077 449.7%
MSFT 41,582 20.2%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -68,753 -91.4%
CTRA -67,103 -43.3%
KHC -53,205 -86.6%
COF -47,434 -78.5%
SLG -46,455 -96.9%
BKNG -46,303 -97.1%
JNJ -43,162 -13.3%
KMX -41,187 -86.1%
Evoqua Water Technologies Corp. -31,656 -36.4%
DLR -29,874 -67.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 102,153 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type