We are live on ! Find out more
DC

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
+311.02%
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
JEPI icon
476
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.33M 0.01%
21,631
-1,135
-5% -$68.7K
TEAM icon
477
Atlassian
TEAM
$28.8B
$1.33M 0.01%
4,520
+964
+27% +$288K
PRU icon
478
Prudential Financial
PRU
$41.5B
$1.32M 0.01%
11,160
+680
+6% +$77.3K
AWI icon
479
Armstrong World Industries
AWI
$7.86B
$1.31M 0.01%
14,595
-581
-4% -$56.3K
ITM icon
480
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.31M 0.01%
27,778
-3,317
-11% -$163K
SNY icon
481
Sanofi
SNY
$104B
$1.31M 0.01%
25,546
+400
+2% +$20.7K
HDB icon
482
HDFC Bank
HDB
$123B
$1.31M 0.01%
42,656
+732
+2% +$23.8K
DAL icon
483
Delta Air Lines
DAL
$61.3B
$1.31M 0.01%
33,011
+1,650
+5% +$64.3K
ABEV icon
484
Ambev
ABEV
$46.8B
$1.3M 0.01%
402,978
+49,986
+14% +$140K
HUBS icon
485
HubSpot
HUBS
$12.8B
$1.29M 0.01%
+2,723
New +$1.32M
LSTR icon
486
Landstar System
LSTR
$6.09B
$1.29M 0.01%
8,564
-27
-0.3% -$4.29K
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.01%
35,434
+1,014
+3% +$37.3K
VFF icon
488
Village Farms International
VFF
$238M
$1.29M 0.01%
244,278
-3,620
-1% -$19.4K
IWM icon
489
iShares Russell 2000 ETF
IWM
$82.5B
$1.28M 0.01%
6,262
-11
-0.2% -$2.24K
MAR icon
490
Marriott International
MAR
$94.2B
$1.28M 0.01%
7,294
-365
-5% -$60.7K
ARCB icon
491
ArcBest
ARCB
$3.17B
$1.27M 0.01%
15,840
+904
+6% +$81.5K
PEG icon
492
Public Service Enterprise Group
PEG
$37.7B
$1.27M 0.01%
18,123
+6,846
+61% +$453K
OKTA icon
493
Okta
OKTA
$25.6B
$1.27M 0.01%
8,402
+2,887
+52% +$517K
WY icon
494
Weyerhaeuser
WY
$18.6B
$1.27M 0.01%
33,455
-631
-2% -$25K
CTVA icon
495
Corteva
CTVA
$52.5B
$1.26M 0.01%
21,969
-10,618
-33% -$543K
SEIC icon
496
SEI Investments
SEIC
$12.6B
$1.26M 0.01%
20,959
-75
-0.4% -$4.46K
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.26M 0.01%
12,878
-81
-0.6% -$8.21K
TIGO icon
498
Millicom
TIGO
$15.4B
$1.26M 0.01%
49,840
-4,275
-8% -$110K
VLO icon
499
Valero Energy
VLO
$87.1B
$1.25M 0.01%
12,357
+1,373
+13% +$119K
IWF icon
500
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.01%
18,060
-200
-1% -$13.7K
18 19
20
21 22

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.