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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
AMLP icon
401
Alerian MLP ETF
AMLP
$13B
$1.91M 0.01%
49,828
+2,849
+6% +$105K
EIGR
402
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.91M 0.01%
7,653
-217
-3% -$34.3K
SLQD icon
403
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.9M 0.01%
38,543
+11,675
+43% +$585K
DOW icon
404
CALL
Dow Inc
DOW
$21.6B
$1.9M 0.01%
29,800
+900
+3% +$54.3K
IBN icon
405
ICICI Bank
IBN
$109B
$1.9M 0.01%
100,241
+3,681
+4% +$73.5K
PAYX icon
406
Paychex
PAYX
$41.9B
$1.89M 0.01%
13,813
-606
-4% -$74.4K
TREX icon
407
Trex
TREX
$4.66B
$1.87M 0.01%
28,663
-129
-0.4% -$11.5K
VTEB icon
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.87M 0.01%
36,318
-1,876
-5% -$99.8K
IYF icon
409
iShares US Financials ETF
IYF
$4.58B
$1.87M 0.01%
22,091
+1,287
+6% +$111K
ALC icon
410
Alcon
ALC
$34.2B
$1.86M 0.01%
23,257
+808
+4% +$62.5K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.83M 0.01%
38,512
+9,944
+35% +$467K
DLTR icon
412
Dollar Tree
DLTR
$24.9B
$1.82M 0.01%
11,393
+385
+3% +$54.5K
RUN icon
413
Sunrun
RUN
$2.49B
$1.81M 0.01%
59,499
+2,245
+4% +$62.6K
OUSA icon
414
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.8M 0.01%
40,974
-300
-0.7% -$13.1K
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.8M 0.01%
38,175
-18,086
-32% -$859K
SJM icon
416
J.M. Smucker
SJM
$12.6B
$1.79M 0.01%
13,245
-348
-3% -$47.4K
RLI icon
417
RLI Corp
RLI
$5.62B
$1.76M 0.01%
31,750
+142
+0.4% +$7.49K
SMG icon
418
ScottsMiracle-Gro
SMG
$3.97B
$1.75M 0.01%
14,276
-161
-1% -$22.5K
TFI icon
419
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.75M 0.01%
36,556
-5,549
-13% -$277K
BND icon
420
Vanguard Total Bond Market
BND
$157B
$1.74M 0.01%
21,825
-1,161
-5% -$94.8K
NGVT icon
421
Ingevity
NGVT
$2.52B
$1.74M 0.01%
27,089
– –
AUB icon
422
Atlantic Union Bankshares
AUB
$6.07B
$1.73M 0.01%
47,106
-2,158
-4% -$86.2K
EQIX icon
423
Equinix
EQIX
$102B
$1.73M 0.01%
2,329
+148
+7% +$106K
JCI icon
424
Johnson Controls International
JCI
$88.7B
$1.72M 0.01%
26,293
-2,677
-9% -$184K
LH icon
425
Labcorp
LH
$24.9B
$1.72M 0.01%
7,576
-619
-8% -$146K
15 16
17
18 19

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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.