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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
GE icon
301
GE Aerospace
GE
$379B
$3.63M 0.02%
63,767
-13,997
-18% -$835K
RIO icon
302
Rio Tinto
RIO
$155B
$3.63M 0.02%
45,133
+3,922
+10% +$298K
IDXX icon
303
Idexx Laboratories
IDXX
$44.7B
$3.58M 0.02%
6,552
+678
+12% +$357K
CBRE icon
304
CBRE Group
CBRE
$42.6B
$3.57M 0.02%
39,055
+1,616
+4% +$157K
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.57M 0.02%
187,893
-17,327
-8% -$338K
WFC icon
306
Wells Fargo
WFC
$264B
$3.56M 0.02%
73,461
-2,874
-4% -$154K
VEEV icon
307
Veeva Systems
VEEV
$33.9B
$3.55M 0.02%
16,722
+4,787
+40% +$1.04M
CLX icon
308
Clorox
CLX
$11.8B
$3.55M 0.02%
25,525
+11,446
+81% +$1.75M
TRP icon
309
TC Energy
TRP
$68.8B
$3.55M 0.02%
62,850
+5,022
+9% +$264K
AZO icon
310
AutoZone
AZO
$49B
$3.54M 0.02%
1,734
-45
-3% -$87.9K
F icon
311
Ford
F
$57.7B
$3.53M 0.02%
208,646
+21,053
+11% +$400K
BDX icon
312
Becton Dickinson
BDX
$46.6B
$3.53M 0.02%
13,906
+5,391
+63% +$1.39M
UL icon
313
Unilever
UL
$137B
$3.52M 0.02%
68,756
-43,718
-39% -$2.43M
FTGC icon
314
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.52M 0.02%
123,930
+10,128
+9% +$266K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$78.6B
$3.52M 0.02%
5,043
+243
+5% +$154K
VFC icon
316
VF Corp
VFC
$5.88B
$3.42M 0.02%
60,209
+5,473
+10% +$339K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.38M 0.02%
65,264
-3,693
-5% -$195K
EOG icon
318
EOG Resources
EOG
$77.6B
$3.33M 0.02%
27,917
-30,965
-53% -$3.45M
CL icon
319
Colgate-Palmolive
CL
$72.4B
$3.29M 0.02%
43,423
-1,873
-4% -$148K
UTZ icon
320
Utz Brands
UTZ
$1.25B
$3.27M 0.02%
220,911
+73,665
+50% +$1.15M
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.23M 0.02%
39,407
-62,041
-61% -$5.24M
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.23M 0.02%
86,638
-72
-0.1% -$2.5K
EFA icon
323
iShares MSCI EAFE ETF
EFA
$78.3B
$3.21M 0.02%
43,590
-755
-2% -$56.5K
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.16M 0.02%
71,950
+65,553
+1,025% +$2.9M
IBB icon
325
iShares Biotechnology ETF
IBB
$9.19B
$3.15M 0.02%
24,194
-319
-1% -$41.6K
11 12
13
14 15

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OSAM
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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.