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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
MCD icon
26
McDonald's
MCD
$193B
$135M 0.92%
543,633
+90,090
+20% +$22.4M
TMUS icon
27
T-Mobile US
TMUS
$195B
$134M 0.91%
1,042,373
+280,922
+37% +$33.5M
ALIT icon
28
Alight
ALIT
$534M
$132M 0.91%
662,299
+59,601
+10% +$11.7M
KMX icon
29
CarMax
KMX
$8.39B
$126M 0.86%
1,296,582
-5,010
-0.4% -$539K
BALL icon
30
Ball Corp
BALL
$17.5B
$124M 0.85%
1,376,005
-13,154
-0.9% -$1.2M
MA icon
31
Mastercard
MA
$498B
$124M 0.85%
347,770
-85,920
-20% -$30.9M
AQUA
32
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$123M 0.84%
2,596,087
-10,542
-0.4% -$450K
SLG icon
33
SL Green Realty
SLG
$3.83B
$122M 0.84%
1,501,051
+96,492
+7% +$7.59M
D icon
34
Dominion Energy
D
$62.1B
$122M 0.83%
1,430,083
-7,984
-0.6% -$641K
SHW icon
35
Sherwin-Williams
SHW
$83.5B
$121M 0.83%
482,365
+70,758
+17% +$19.5M
V icon
36
Visa
V
$677B
$118M 0.81%
532,641
-92,541
-15% -$20M
ACN icon
37
Accenture
ACN
$106B
$118M 0.81%
351,048
-65,949
-16% -$22.2M
NSC icon
38
Norfolk Southern
NSC
$75.4B
$115M 0.79%
402,557
+2,505
+0.6% +$690K
BG icon
39
Bunge Global
BG
$20.9B
$114M 0.78%
1,034,534
-345,311
-25% -$35.4M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$112M 0.77%
2,387,558
+379,442
+19% +$18.3M
CVX icon
41
Chevron
CVX
$382B
$111M 0.76%
680,212
-11,595
-2% -$1.66M
APD icon
42
Air Products & Chemicals
APD
$65.5B
$109M 0.74%
434,673
+7,641
+2% +$1.96M
TJX icon
43
TJX Companies
TJX
$179B
$107M 0.73%
1,755,797
+169,296
+11% +$11.3M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$106M 0.72%
2,093,663
+537,141
+35% +$27.2M
PM icon
45
Philip Morris
PM
$309B
$104M 0.71%
1,103,715
+14,175
+1% +$1.42M
UNH icon
46
UnitedHealth
UNH
$382B
$103M 0.7%
200,922
+704
+0.4% +$340K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.1B
$102M 0.7%
2,227,350
+12,000
+0.5% +$536K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98.9M 0.68%
1,269,811
+177,786
+16% +$14.1M
QCOM icon
49
Qualcomm
QCOM
$164B
$97.9M 0.67%
640,731
+6,372
+1% +$1.07M
PRGO icon
50
Perrigo
PRGO
$1.44B
$94.3M 0.64%
2,461,615
+746,792
+44% +$28.4M
1
2
3 4 5

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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.