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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
GLW icon
276
Corning
GLW
$125B
$4.62M 0.03%
125,178
+9,821
+9% +$383K
WMB icon
277
Williams Companies
WMB
$86.6B
$4.57M 0.03%
136,846
+17,581
+15% +$537K
GIS icon
278
General Mills
GIS
$19.2B
$4.56M 0.03%
67,390
+2,697
+4% +$181K
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.56M 0.03%
93,082
+10,006
+12% +$496K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.54M 0.03%
49,675
-2,431
-5% -$222K
BTI icon
281
British American Tobacco
BTI
$129B
$4.51M 0.03%
106,904
+12,433
+13% +$530K
CAG icon
282
Conagra Brands
CAG
$7.03B
$4.46M 0.03%
132,877
+21,336
+19% +$727K
TRU icon
283
TransUnion
TRU
$15.2B
$4.45M 0.03%
43,098
-2,864
-6% -$291K
GAIN icon
284
Gladstone Investment Corp
GAIN
$659M
$4.42M 0.03%
274,269
+5,357
+2% +$84.3K
IEUR icon
285
iShares Core MSCI Europe ETF
IEUR
$8.99B
$4.39M 0.03%
82,285
+7,464
+10% +$408K
AEP icon
286
American Electric Power
AEP
$69.7B
$4.37M 0.03%
43,791
+351
+0.8% +$32.1K
VRSK icon
287
Verisk Analytics
VRSK
$25.1B
$4.32M 0.03%
20,133
-2,799
-12% -$552K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.3B
$4.3M 0.03%
39,703
+3,110
+8% +$329K
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.1M 0.03%
23,282
-68
-0.3% -$11.8K
IYG icon
290
iShares US Financial Services ETF
IYG
$2.18B
$4.09M 0.03%
68,025
-7,782
-10% -$491K
HEI.A icon
291
HEICO Corp Class A
HEI.A
$36.2B
$3.94M 0.03%
31,054
+6,534
+27% +$791K
RPV icon
292
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$3.88M 0.03%
45,359
+6,661
+17% +$557K
BABA icon
293
Alibaba
BABA
$308B
$3.86M 0.03%
35,440
-23,374
-40% -$2.69M
GNRC icon
294
Generac Holdings
GNRC
$12B
$3.81M 0.03%
12,812
-59
-0.5% -$17.7K
VCLT icon
295
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.8M 0.03%
+40,589
New +$3.95M
WM icon
296
Waste Management
WM
$90.1B
$3.77M 0.03%
23,769
-154
-0.6% -$23.3K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.76M 0.03%
63,312
+1,788
+3% +$105K
ECL icon
298
Ecolab
ECL
$77.9B
$3.76M 0.03%
21,284
-855
-4% -$161K
QSR icon
299
Restaurant Brands International
QSR
$25.2B
$3.74M 0.03%
64,048
+2,766
+5% +$157K
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.28B
$3.66M 0.03%
208,750
+8,228
+4% +$142K
10 11
12
13 14

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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.