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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
BIT icon
526
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.11M 0.01%
67,100
+175
+0.3% +$2.89K
DG icon
527
Dollar General
DG
$28.2B
$1.1M 0.01%
4,956
+4
+0.1% +$850
SPXX icon
528
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$1.1M 0.01%
61,274
– –
WOOF icon
529
Petco
WOOF
$831M
$1.1M 0.01%
56,099
+6,295
+13% +$118K
CDW icon
530
CDW
CDW
$18.9B
$1.1M 0.01%
6,128
+242
+4% +$44.3K
DOCU
531
DocuSign
DOCU
$10.5B
$1.09M 0.01%
10,204
-4,707
-32% -$540K
EEM icon
532
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.09M 0.01%
24,150
-3,484
-13% -$164K
MCHP icon
533
Microchip Technology
MCHP
$40.8B
$1.08M 0.01%
14,442
+694
+5% +$52.3K
KDP icon
534
Keurig Dr Pepper
KDP
$42.1B
$1.08M 0.01%
28,575
-84
-0.3% -$3.19K
FIZZ icon
535
National Beverage
FIZZ
$2.95B
$1.08M 0.01%
24,740
+267
+1% +$11.6K
HYLS icon
536
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.07M 0.01%
23,438
+12,605
+116% +$583K
ARKK icon
537
ARK Innovation ETF
ARKK
$5.84B
$1.06M 0.01%
16,017
-121
-0.7% -$8.54K
CRGY icon
538
Crescent Energy
CRGY
$3.77B
$1.06M 0.01%
61,000
+2,200
+4% +$32.5K
PRI icon
539
Primerica
PRI
$9.89B
$1.06M 0.01%
7,732
+69
+0.9% +$9.8K
STX icon
540
Seagate
STX
$189B
$1.06M 0.01%
+11,752
New +$1.2M
PHYS icon
541
Sprott Physical Gold
PHYS
$14.6B
$1.05M 0.01%
68,601
+14,151
+26% +$210K
POOL icon
542
Pool Corp
POOL
$7.11B
$1.05M 0.01%
2,488
-906
-27% -$423K
CCJ icon
543
Cameco
CCJ
$39.1B
$1.05M 0.01%
36,060
+310
+0.9% +$7.27K
NUV icon
544
Nuveen Municipal Value Fund
NUV
$1.91B
$1.04M 0.01%
108,468
-5,000
-4% -$49.1K
NTR icon
545
Nutrien
NTR
$31.7B
$1.03M 0.01%
9,972
-3,952
-28% -$327K
INFL icon
546
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.02M 0.01%
30,715
+5,625
+22% +$177K
PAVE icon
547
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.02M 0.01%
36,002
-20,078
-36% -$546K
KKR icon
548
KKR & Co
KKR
$95.7B
$1.01M 0.01%
17,324
+767
+5% +$48.3K
FCBC icon
549
First Community Bankshares
FCBC
$904M
$1M 0.01%
35,601
+4
+0% +$123
CCL icon
550
Carnival Corporation Ltd
CCL
$39.4B
$999K 0.01%
49,398
+2,464
+5% +$49.8K
20 21
22
23 24

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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.