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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
OKE icon
501
Oneok
OKE
$53.7B
$1.24M 0.01%
17,485
+1,274
+8% +$81.5K
UNF icon
502
Unifirst Corp
UNF
$5.27B
$1.23M 0.01%
6,669
+2,926
+78% +$541K
AWK icon
503
American Water Works
AWK
$26B
$1.23M 0.01%
7,415
-1,041
-12% -$165K
REMX icon
504
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.05B
$1.2M 0.01%
10,150
-103
-1% -$11.1K
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.2M 0.01%
15,309
-343
-2% -$26.4K
LBRDK icon
506
Liberty Broadband Class C
LBRDK
$4.95B
$1.19M 0.01%
8,822
+89
+1% +$13K
MUST icon
507
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.19M 0.01%
57,011
-2,087
-4% -$45.2K
IYJ icon
508
iShares US Industrials ETF
IYJ
$2.01B
$1.19M 0.01%
11,305
-1,865
-14% -$197K
SMB icon
509
VanEck Short Muni ETF
SMB
$311M
$1.18M 0.01%
69,239
+3,290
+5% +$57.6K
ACV
510
Virtus Diversified Income & Convertible Fund
ACV
$279M
$1.17M 0.01%
45,828
-5,545
-11% -$151K
OTIS icon
511
Otis Worldwide
OTIS
$27.4B
$1.15M 0.01%
15,002
-1,015
-6% -$81.1K
WBD icon
512
Warner Bros
WBD
$65.1B
$1.15M 0.01%
46,183
-6,557
-12% -$180K
HSY icon
513
Hershey
HSY
$35.2B
$1.15M 0.01%
5,307
-144
-3% -$29.2K
XP icon
514
XP
XP
$8.87B
$1.15M 0.01%
+38,025
New +$1.19M
WEC icon
515
WEC Energy
WEC
$35.1B
$1.14M 0.01%
11,450
+628
+6% +$59.3K
STIP icon
516
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.14M 0.01%
10,882
+387
+4% +$40.8K
GWW icon
517
W.W. Grainger
GWW
$60.9B
$1.14M 0.01%
2,200
-158
-7% -$77.7K
UCON icon
518
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.13M 0.01%
44,286
-22,065
-33% -$572K
ENTG icon
519
Entegris
ENTG
$20.7B
$1.12M 0.01%
8,560
+390
+5% +$50.1K
DWM icon
520
WisdomTree International Equity Fund
DWM
$688M
$1.12M 0.01%
21,239
+121
+0.6% +$6.44K
U icon
521
Unity
U
$15.3B
$1.12M 0.01%
11,287
+3,785
+50% +$392K
PFFA icon
522
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.11M 0.01%
46,252
-679
-1% -$16.3K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.01%
16,777
-412
-2% -$28K
JPST icon
524
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.11M 0.01%
22,121
-8,573
-28% -$432K
XYZ
525
Block Inc
XYZ
$49.9B
$1.11M 0.01%
8,174
+333
+4% +$40.3K
19 20
21
22 23

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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.