We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
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
$14.6B
AUM Growth
-$589M
Cap. Flow
+$114M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.11%
Holding
1,143
New
67
Increased
509
Reduced
402
Closed
83

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$80.7M
2
VZ icon
Verizon
VZ
+$60.3M
3
BAC icon
Bank of America
BAC
+$57.8M
4
SYY icon
Sysco
SYY
+$56.8M
5
C icon
Citigroup
C
+$52.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
BP icon
BP
BP
+$101M
3
TFC icon
Truist Financial
TFC
+$83.3M
4
MELI icon
Mercado Libre
MELI
+$70.5M
5
AMD icon
Advanced Micro Devices
AMD
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 12.41%
3 Consumer Discretionary 10.69%
4 Healthcare 9.67%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$881B
$6.62M 0.05%
14,589
-110
-0.7% -$49.2K
INGR icon
227
Ingredion
INGR
$6.33B
$6.52M 0.04%
74,672
+9,902
+15% +$896K
SUI icon
228
Sun Communities
SUI
$15.3B
$6.51M 0.04%
37,091
-1,989
-5% -$370K
USB icon
229
US Bancorp
USB
$98.8B
$6.5M 0.04%
122,319
+2,004
+2% +$115K
EMR icon
230
Emerson Electric
EMR
$85.5B
$6.46M 0.04%
65,898
-1,099
-2% -$104K
CSGP icon
231
CoStar Group
CSGP
$12B
$6.42M 0.04%
96,414
+18,532
+24% +$1.23M
CSX icon
232
CSX Corp
CSX
$92.9B
$6.4M 0.04%
170,801
-6,313
-4% -$223K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.38M 0.04%
51,504
+8,964
+21% +$1.12M
GM icon
234
General Motors
GM
$80.3B
$6.35M 0.04%
145,267
+7,614
+6% +$380K
DFS
235
DELISTED
Discover Financial Services
DFS
$6.28M 0.04%
56,954
+3,533
+7% +$415K
KMI icon
236
Kinder Morgan
KMI
$70.4B
$6.14M 0.04%
324,464
+13,712
+4% +$241K
ARCC icon
237
Ares Capital
ARCC
$13.7B
$6.11M 0.04%
291,570
+20,638
+8% +$440K
GPN icon
238
Global Payments
GPN
$23.6B
$6.09M 0.04%
44,489
-6,874
-13% -$960K
WRK
239
DELISTED
WestRock Company
WRK
$6.07M 0.04%
129,032
-278
-0.2% -$12.7K
CHWY icon
240
Chewy
CHWY
$9.42B
$6.07M 0.04%
148,743
+71,769
+93% +$3.26M
TXN icon
241
Texas Instruments
TXN
$247B
$6.02M 0.04%
32,774
+246
+0.8% +$43.4K
AMAT icon
242
Applied Materials
AMAT
$405B
$5.95M 0.04%
45,106
+131
+0.3% +$18K
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$8.09B
$5.9M 0.04%
79,631
+5,801
+8% +$434K
TTE icon
244
TotalEnergies
TTE
$195B
$5.88M 0.04%
+116,371
New +$6.3M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$119B
$5.81M 0.04%
22,270
+1,553
+7% +$369K
FIS icon
246
Fidelity National Information Services
FIS
$23.6B
$5.77M 0.04%
57,414
+6,043
+12% +$632K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.7M 0.04%
52,802
+1,601
+3% +$173K
GS icon
248
Goldman Sachs
GS
$300B
$5.63M 0.04%
17,053
+885
+5% +$313K
FFIV icon
249
F5
FFIV
$23.1B
$5.52M 0.04%
26,399
-717
-3% -$150K
CNI icon
250
Canadian National Railway
CNI
$76.6B
$5.5M 0.04%
41,003
+3,966
+11% +$496K
8 9
10
11 12

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Davenport & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Davenport & Co held 1,143 positions worth $14.6B, down 3.9% from $15.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co's Q1 2022 filing shows 67 new, 509 increased, 402 reduced and 83 closed positions. Its largest new stake was Caesars Entertainment: 1,004,542 shares worth $77.8M. The largest sale was Microsoft, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q1 2022 buy was Caesars Entertainment: 1,004,542 shares worth $77.8M.
  • Davenport & Co added most to Verizon in Q1 2022, an estimated $60.3M increase.
  • Davenport & Co's biggest Q1 2022 reduction was Microsoft, cutting an estimated $106M.
  • Davenport & Co fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $10.2M.
  • Davenport & Co's ten largest holdings make up 20% of its $14.6B portfolio in Q1 2022.
  • Davenport & Co opened 67 new positions and closed 83 in Q1 2022.
  • Davenport & Co's portfolio value fell 3.9% quarter-over-quarter to $14.6B.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.