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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
ETN icon
326
Eaton
ETN
$169B
$3.14M 0.02%
20,666
+1,076
+5% +$168K
IONS icon
327
Ionis Pharmaceuticals
IONS
$8.99B
$3.11M 0.02%
83,863
-800
-0.9% -$26.2K
DOX icon
328
Amdocs
DOX
$5.91B
$3.1M 0.02%
37,643
-3,269
-8% -$256K
LIN icon
329
Linde
LIN
$222B
$3.09M 0.02%
9,668
-160
-2% -$49.5K
CHKP icon
330
Check Point Software Technologies
CHKP
$12.5B
$3.07M 0.02%
22,191
+967
+5% +$126K
SAP icon
331
SAP
SAP
$219B
$3.03M 0.02%
27,268
+525
+2% +$63.8K
EL icon
332
Estee Lauder
EL
$30.6B
$2.97M 0.02%
10,911
-45
-0.4% -$13.5K
BNS icon
333
Scotiabank
BNS
$107B
$2.96M 0.02%
41,228
+1,855
+5% +$135K
AES icon
334
AES
AES
$10.5B
$2.95M 0.02%
114,651
-177
-0.2% -$4K
NVS icon
335
Novartis
NVS
$292B
$2.94M 0.02%
33,453
+433
+1% +$37.5K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.02%
26,894
-4,281
-14% -$471K
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.86M 0.02%
25,901
-2,155
-8% -$238K
NPV icon
338
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$2.84M 0.02%
199,861
+3,679
+2% +$53.6K
PPL
339
PPL Corp
PPL
$26.4B
$2.77M 0.02%
96,859
+1,151
+1% +$32.5K
VOD icon
340
Vodafone
VOD
$35.9B
$2.76M 0.02%
165,917
+21,833
+15% +$372K
NGG icon
341
National Grid
NGG
$80.2B
$2.76M 0.02%
39,853
+3,989
+11% +$264K
O icon
342
Realty Income
O
$59B
$2.73M 0.02%
39,447
+1,458
+4% +$99.1K
SUB icon
343
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.73M 0.02%
26,066
-2
-0% -$212
KHC icon
344
Kraft Heinz
KHC
$31.3B
$2.71M 0.02%
68,907
+924
+1% +$34.6K
AZN icon
345
AstraZeneca
AZN
$245B
$2.71M 0.02%
20,433
+3,764
+23% +$451K
SYK icon
346
Stryker
SYK
$131B
$2.7M 0.02%
10,096
-106
-1% -$27.4K
CWST icon
347
Casella Waste Systems
CWST
$5.88B
$2.69M 0.02%
30,737
+2,979
+11% +$237K
CHD icon
348
Church & Dwight Co
CHD
$23.7B
$2.69M 0.02%
27,052
-921
-3% -$91.7K
AMP icon
349
Ameriprise Financial
AMP
$48.7B
$2.67M 0.02%
8,886
-30
-0.3% -$9.07K
VSAT icon
350
Viasat
VSAT
$11.2B
$2.66M 0.02%
54,553
-6,575
-11% -$303K
12 13
14
15 16

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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.