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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
-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
BHP icon
251
BHP
BHP
$212B
$5.47M 0.04%
79,408
+12,984
+20% +$789K
BLK icon
252
Blackrock
BLK
$175B
$5.44M 0.04%
7,115
+33
+0.5% +$25.8K
BEPC icon
253
Brookfield Renewable
BEPC
$6.23B
$5.42M 0.04%
124,028
-3,550
-3% -$131K
PANW icon
254
Palo Alto Networks
PANW
$283B
$5.39M 0.04%
51,996
+20,244
+64% +$1.81M
TGT icon
255
Target
TGT
$67.8B
$5.32M 0.04%
25,082
+2,397
+11% +$519K
RADI
256
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.29M 0.04%
370,136
+15,879
+4% +$221K
ICE icon
257
Intercontinental Exchange
ICE
$85.2B
$5.18M 0.04%
39,248
+999
+3% +$129K
ITW icon
258
Illinois Tool Works
ITW
$83B
$5.17M 0.04%
24,665
+236
+1% +$52.8K
SLV icon
259
iShares Silver Trust
SLV
$28B
$5.15M 0.04%
224,931
-6,868
-3% -$153K
DNB
260
CALL
DELISTED
Dun & Bradstreet
DNB
$5.13M 0.04%
293,000
– –
MSI icon
261
Motorola Solutions
MSI
$72.6B
$5.09M 0.03%
21,031
+2,651
+14% +$616K
TT icon
262
Trane Technologies
TT
$101B
$5.08M 0.03%
33,237
-2,914
-8% -$477K
P
263
Everpure Inc
P
$26.6B
$5.07M 0.03%
143,510
-2,400
-2% -$69.8K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.04M 0.03%
131,914
-23,482
-15% -$813K
FISV
265
Fiserv Inc
FISV
$29B
$4.96M 0.03%
48,923
-7,741
-14% -$783K
HOLX
266
DELISTED
Hologic
HOLX
$4.96M 0.03%
64,542
-3,603
-5% -$259K
COP icon
267
ConocoPhillips
COP
$145B
$4.95M 0.03%
49,493
+592
+1% +$54.4K
ADM icon
268
Archer Daniels Midland
ADM
$37.6B
$4.93M 0.03%
54,591
+1,717
+3% +$134K
GILD icon
269
Gilead Sciences
GILD
$163B
$4.88M 0.03%
82,158
+14,114
+21% +$902K
ZTS icon
270
Zoetis
ZTS
$32.3B
$4.88M 0.03%
25,852
+785
+3% +$155K
HQY icon
271
HealthEquity
HQY
$8.72B
$4.87M 0.03%
72,228
+5,677
+9% +$307K
AFL icon
272
Aflac
AFL
$64.5B
$4.86M 0.03%
75,513
-1,947
-3% -$122K
BAH icon
273
Booz Allen Hamilton
BAH
$8.56B
$4.85M 0.03%
55,200
+16,828
+44% +$1.38M
UBER icon
274
Uber
UBER
$146B
$4.85M 0.03%
135,883
+1,304
+1% +$46.9K
CARR icon
275
Carrier Global
CARR
$52.1B
$4.8M 0.03%
104,647
-9,118
-8% -$429K
9 10
11
12 13

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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.