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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
CNP icon
551
CenterPoint Energy
CNP
$27.6B
$999K 0.01%
32,600
+3,700
+13% +$104K
THO icon
552
Thor Industries
THO
$4.03B
$999K 0.01%
12,692
-5,524
-30% -$508K
DLS icon
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$995K 0.01%
14,491
-185
-1% -$13K
SWK icon
554
Stanley Black & Decker
SWK
$14.8B
$993K 0.01%
7,102
+527
+8% +$87K
CTAS icon
555
Cintas
CTAS
$81.6B
$990K 0.01%
9,312
+380
+4% +$37K
IVW icon
556
iShares S&P 500 Growth ETF
IVW
$75.5B
$982K 0.01%
12,857
+900
+8% +$67.6K
LRCX icon
557
Lam Research
LRCX
$369B
$981K 0.01%
18,240
+150
+0.8% +$8.73K
FSM icon
558
Fortuna Silver Mines
FSM
$2.63B
$978K 0.01%
256,684
-7,000
-3% -$26.5K
VMC icon
559
Vulcan Materials
VMC
$36.7B
$976K 0.01%
5,313
-230
-4% -$42.9K
PWR icon
560
Quanta Services
PWR
$102B
$969K 0.01%
7,362
-11
-0.1% -$1.22K
ARKG icon
561
ARK Genomic Revolution ETF
ARKG
$1.6B
$953K 0.01%
20,754
-1,332
-6% -$63.5K
GOF icon
562
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$951K 0.01%
50,007
-2,098
-4% -$39.3K
IRM icon
563
Iron Mountain
IRM
$36.9B
$949K 0.01%
17,126
+9,980
+140% +$475K
JPT
564
DELISTED
Nuveen Preferred and Income Fund
JPT
$949K 0.01%
44,100
-100
-0.2% -$2.29K
SPLK
565
DELISTED
Splunk Inc
SPLK
$942K 0.01%
6,339
+1,002
+19% +$123K
NFLX icon
566
Netflix
NFLX
$305B
$935K 0.01%
24,970
-5,000
-17% -$208K
CBRL icon
567
Cracker Barrel
CBRL
$1.29B
$933K 0.01%
7,861
+43
+0.6% +$5.33K
DD icon
568
DuPont de Nemours
DD
$19.1B
$933K 0.01%
10,099
-973
-9% -$94.9K
LULU icon
569
lululemon athletica
LULU
$14B
$932K 0.01%
2,553
+54
+2% +$17.6K
RBA icon
570
RB Global
RBA
$20.9B
$932K 0.01%
+15,797
New +$927K
AME icon
571
Ametek
AME
$55.9B
$929K 0.01%
6,975
+354
+5% +$47.6K
JBTM
572
JBT Marel
JBTM
$7.41B
$924K 0.01%
7,797
+64
+0.8% +$8.19K
MOS icon
573
The Mosaic Company
MOS
$6.93B
$918K 0.01%
13,812
-229
-2% -$11.5K
RA
574
Brookfield Real Assets Income Fund
RA
$709M
$915K 0.01%
44,122
+67
+0.2% +$1.4K
EBAY icon
575
eBay
EBAY
$47.6B
$911K 0.01%
15,912
+1,404
+10% +$81.8K
21 22
23
24 25

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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.