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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
PDBC icon
426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.71M 0.01%
96,908
+46,094
+91% +$743K
AHRT
427
AH Realty Trust
AHRT
$527M
$1.69M 0.01%
115,850
+7,700
+7% +$111K
EVTC icon
428
Evertec
EVTC
$1.92B
$1.69M 0.01%
41,212
+10,804
+36% +$463K
FMX icon
429
Fomento Económico Mexicano
FMX
$42.8B
$1.69M 0.01%
20,352
+1,422
+8% +$112K
SITE icon
430
SiteOne Landscape Supply
SITE
$4.33B
$1.67M 0.01%
10,356
+34
+0.3% +$6.18K
WDAY icon
431
Workday
WDAY
$40.8B
$1.67M 0.01%
6,984
+1,056
+18% +$252K
MRK icon
432
CALL
Merck
MRK
$316B
$1.67M 0.01%
20,300
+200
+1% +$15.8K
PARA
433
DELISTED
Paramount Global Class B
PARA
$1.65M 0.01%
43,542
+14,900
+52% +$507K
MSCI icon
434
MSCI
MSCI
$41.8B
$1.64M 0.01%
3,260
+380
+13% +$197K
IGE icon
435
iShares North American Natural Resources ETF
IGE
$748M
$1.63M 0.01%
40,340
+14,370
+55% +$527K
HLI icon
436
Houlihan Lokey
HLI
$8.77B
$1.63M 0.01%
18,530
+157
+0.9% +$16.2K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$1.62M 0.01%
20,268
-65,927
-76% -$5.14M
VZ icon
438
CALL
Verizon
VZ
$198B
$1.62M 0.01%
31,800
+2,700
+9% +$143K
IBM icon
439
CALL
IBM
IBM
$213B
$1.61M 0.01%
12,400
-2,700
-18% -$352K
TLK icon
440
Telkom Indonesia
TLK
$15B
$1.58M 0.01%
49,414
+2,035
+4% +$61.8K
BOH icon
441
Bank of Hawaii
BOH
$3.16B
$1.57M 0.01%
18,729
+3,092
+20% +$267K
GSK icon
442
GSK
GSK
$103B
$1.57M 0.01%
28,782
+852
+3% +$46.3K
WBA
443
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.01%
35,000
+2,300
+7% +$113K
CRM icon
444
Salesforce
CRM
$152B
$1.57M 0.01%
7,375
-56
-0.8% -$12.1K
CSL icon
445
Carlisle Companies
CSL
$14.8B
$1.55M 0.01%
6,317
– –
SIGA icon
446
SIGA Technologies
SIGA
$230M
$1.55M 0.01%
219,077
– –
AMGN icon
447
CALL
Amgen
AMGN
$204B
$1.55M 0.01%
6,400
+300
+5% +$68.9K
KLAC icon
448
KLA
KLAC
$239B
$1.55M 0.01%
42,260
+2,020
+5% +$75.5K
CEF icon
449
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.54M 0.01%
79,510
– –
INTC icon
450
CALL
Intel
INTC
$459B
$1.54M 0.01%
31,100
+17,500
+129% +$867K
16 17
18
19 20

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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.