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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.02%
21,324
-442
-2% -$55.6K
YUM icon
352
Yum! Brands
YUM
$40.6B
$2.66M 0.02%
22,408
+57
+0.3% +$7.02K
VGT icon
353
Vanguard Information Technology ETF
VGT
$141B
$2.62M 0.02%
50,392
-168
-0.3% -$8.62K
IMCV icon
354
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.62M 0.02%
38,035
+32,493
+586% +$2.19M
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.61M 0.02%
40,191
-327
-0.8% -$20.9K
TMO icon
356
Thermo Fisher Scientific
TMO
$212B
$2.59M 0.02%
4,385
+76
+2% +$43.7K
MET icon
357
MetLife
MET
$62B
$2.59M 0.02%
36,806
+177
+0.5% +$12K
CVX icon
358
CALL
Chevron
CVX
$385B
$2.57M 0.02%
15,800
+300
+2% +$43K
TFX icon
359
Teleflex
TFX
$6.18B
$2.57M 0.02%
7,248
-500
-6% -$165K
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.2B
$2.53M 0.02%
23,068
-4,869
-17% -$550K
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.52M 0.02%
75,108
-9,357
-11% -$329K
PSX icon
362
Phillips 66
PSX
$82.7B
$2.52M 0.02%
29,130
+1,602
+6% +$135K
APTV icon
363
Aptiv
APTV
$12.1B
$2.51M 0.02%
20,961
-1,018
-5% -$135K
WTM icon
364
White Mountains Insurance
WTM
$5.2B
$2.49M 0.02%
2,192
-70
-3% -$73.3K
TWLO icon
365
Twilio
TWLO
$29.8B
$2.49M 0.02%
15,087
+6,487
+75% +$1.18M
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.48M 0.02%
19,349
+709
+4% +$89.6K
MCY icon
367
Mercury Insurance
MCY
$5.94B
$2.44M 0.02%
44,450
+23,300
+110% +$1.26M
PNC icon
368
PNC Financial Services
PNC
$100B
$2.4M 0.02%
12,998
+66
+0.5% +$13.3K
FAST icon
369
Fastenal
FAST
$55.2B
$2.36M 0.02%
79,438
+2
+0% +$56
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.33M 0.02%
10,956
+181
+2% +$38.1K
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.33M 0.02%
48,454
-3,259
-6% -$159K
NUE icon
372
Nucor
NUE
$59.5B
$2.32M 0.02%
15,593
-251
-2% -$30.8K
APH icon
373
Amphenol
APH
$201B
$2.31M 0.02%
61,266
-3,220
-5% -$125K
SHOP icon
374
Shopify
SHOP
$152B
$2.3M 0.02%
34,010
+21,230
+166% +$1.74M
ESGU icon
375
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.3M 0.02%
22,672
+1,440
+7% +$144K
13 14
15
16 17

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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.