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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
ZNGA
376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.29M 0.02%
+248,154
New +$2.18M
ODFL icon
377
Old Dominion Freight Line
ODFL
$44B
$2.28M 0.02%
15,290
-908
-6% -$141K
BUD icon
378
AB InBev
BUD
$166B
$2.28M 0.02%
37,964
-3,001
-7% -$185K
PDI icon
379
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.27M 0.02%
93,336
+16,685
+22% +$410K
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.26M 0.02%
9,907
-1,958
-17% -$440K
UDR icon
381
UDR
UDR
$12.4B
$2.25M 0.02%
39,257
-1,100
-3% -$62.4K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.23M 0.02%
29,427
+3,484
+13% +$262K
LBTYK icon
383
Liberty Global Class C
LBTYK
$3.63B
$2.22M 0.02%
85,690
-10,200
-11% -$273K
LEN icon
384
Lennar Class A
LEN
$20.5B
$2.18M 0.01%
27,715
+588
+2% +$53K
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$104B
$2.13M 0.01%
80,820
+22,227
+38% +$582K
MU icon
386
Micron Technology
MU
$937B
$2.12M 0.01%
27,262
+1,496
+6% +$128K
OMC icon
387
Omnicom Group
OMC
$21.7B
$2.09M 0.01%
24,615
-160
-0.6% -$12.9K
MGP
388
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.09M 0.01%
53,991
+345
+0.6% +$13.1K
GDX icon
389
VanEck Gold Miners ETF
GDX
$23.2B
$2.08M 0.01%
54,285
-1,896
-3% -$64.4K
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.07M 0.01%
43,647
+407
+0.9% +$19.6K
WHR icon
391
Whirlpool
WHR
$2.54B
$2.05M 0.01%
11,883
+9,004
+313% +$1.82M
RY icon
392
Royal Bank of Canada
RY
$292B
$2.05M 0.01%
18,590
+156
+0.8% +$17.5K
DIVO icon
393
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$2.04M 0.01%
54,529
-747
-1% -$27.6K
AZTA icon
394
Azenta
AZTA
$1.38B
$2.04M 0.01%
24,607
-745
-3% -$63.9K
KO icon
395
CALL
Coca-Cola
KO
$374B
$2.03M 0.01%
32,800
+500
+2% +$30.4K
AB icon
396
AllianceBernstein
AB
$3.46B
$2.03M 0.01%
43,157
-1,700
-4% -$79.1K
HBAN icon
397
Huntington Bancshares
HBAN
$35.1B
$2M 0.01%
137,095
+9,830
+8% +$154K
SAFT icon
398
Safety Insurance
SAFT
$1.51B
$1.95M 0.01%
21,495
– –
NOC icon
399
Northrop Grumman
NOC
$77.9B
$1.95M 0.01%
4,351
+81
+2% +$33.4K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$109B
$1.93M 0.01%
31,630
+3,626
+13% +$229K
14 15
16
17 18

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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.