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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
RBC icon
451
RBC Bearings
RBC
$18.1B
$1.52M 0.01%
7,857
+72
+0.9% +$13.7K
MMM icon
452
CALL
3M
MMM
$91.4B
$1.52M 0.01%
12,199
+2,033
+20% +$270K
KEYS icon
453
Keysight
KEYS
$55B
$1.5M 0.01%
9,469
+206
+2% +$34.3K
AMTX icon
454
Aemetis
AMTX
$107M
$1.46M 0.01%
115,106
-36,675
-24% -$404K
HSIC icon
455
Henry Schein
HSIC
$9.85B
$1.46M 0.01%
16,696
-8,484
-34% -$691K
MSGS icon
456
Madison Square Garden
MSGS
$9.27B
$1.43M 0.01%
7,970
-1,740
-18% -$296K
JKHY icon
457
Jack Henry & Associates
JKHY
$11.1B
$1.42M 0.01%
7,191
+22
+0.3% +$3.85K
SPYM
458
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.41M 0.01%
26,562
-5,298
-17% -$277K
AIN icon
459
Albany International
AIN
$2.13B
$1.41M 0.01%
16,704
+345
+2% +$29.7K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.41M 0.01%
247,361
+10,090
+4% +$61.8K
CHY
461
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.41M 0.01%
99,798
+9,015
+10% +$129K
MPLX icon
462
MPLX
MPLX
$59.8B
$1.41M 0.01%
42,397
-1,907
-4% -$61.6K
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.41M 0.01%
4,053
-74
-2% -$25.7K
LESL icon
464
Leslie's
LESL
$10.1M
$1.41M 0.01%
3,631
+94
+3% +$39.1K
AMD icon
465
Advanced Micro Devices
AMD
$790B
$1.4M 0.01%
12,818
-422,959
-97% -$50.5M
JRI icon
466
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.39M 0.01%
91,138
+12,611
+16% +$190K
MS icon
467
Morgan Stanley
MS
$332B
$1.39M 0.01%
15,895
+4,120
+35% +$397K
GGG icon
468
Graco
GGG
$13B
$1.39M 0.01%
19,887
+181
+0.9% +$13K
MMP
469
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.01%
27,963
+2,801
+11% +$136K
CAKE icon
470
Cheesecake Factory
CAKE
$5.21B
$1.36M 0.01%
34,211
+414
+1% +$15.8K
FFIN icon
471
First Financial Bankshares
FFIN
$5.08B
$1.36M 0.01%
30,738
+677
+2% +$32.4K
PSEC icon
472
Prospect Capital
PSEC
$1.1B
$1.35M 0.01%
163,466
+24,885
+18% +$207K
TMX
473
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.35M 0.01%
29,655
+379
+1% +$16.3K
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.34M 0.01%
16,109
-689
-4% -$58.2K
LUMN icon
475
Lumen
LUMN
$6.65B
$1.33M 0.01%
117,973
+12,358
+12% +$141K
17 18
19
20 21

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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.