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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
IAF
576
abrdn Australia Equity Fund
IAF
$122M
$911K 0.01%
48,279
+2,445
+5% +$42.4K
FDL icon
577
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$908K 0.01%
24,265
– –
APO icon
578
Apollo Global Management
APO
$72.4B
$907K 0.01%
14,624
-1,000
-6% -$65.8K
HAS icon
579
Hasbro
HAS
$13.2B
$903K 0.01%
11,015
+47
+0.4% +$4.41K
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$903K 0.01%
20,486
+1,942
+10% +$82.8K
COR icon
581
Cencora
COR
$60.6B
$900K 0.01%
5,819
-61
-1% -$8.63K
IEMG icon
582
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$899K 0.01%
16,180
-449
-3% -$25.9K
TROW icon
583
T. Rowe Price
TROW
$23.9B
$887K 0.01%
5,864
-5,615
-49% -$867K
IYH icon
584
iShares US Healthcare ETF
IYH
$3.45B
$881K 0.01%
15,245
+470
+3% +$26.2K
DNP icon
585
DNP Select Income Fund
DNP
$4.05B
$880K 0.01%
74,490
-11,895
-14% -$134K
EW icon
586
Edwards Lifesciences
EW
$49.6B
$879K 0.01%
7,466
+416
+6% +$46.7K
PAAS icon
587
Pan American Silver
PAAS
$18.2B
$879K 0.01%
32,198
+15,010
+87% +$370K
CI icon
588
Cigna
CI
$73.7B
$862K 0.01%
3,599
-3,868
-52% -$906K
IYK icon
589
iShares US Consumer Staples ETF
IYK
$1.41B
$862K 0.01%
12,912
-2,739
-18% -$182K
WDFC icon
590
WD-40
WDFC
$3.05B
$861K 0.01%
4,699
-82
-2% -$17.5K
OGN icon
591
Organon & Co
OGN
$3.56B
$857K 0.01%
24,525
+1,872
+8% +$64K
FBNC icon
592
First Bancorp
FBNC
$2.6B
$849K 0.01%
20,336
+2,502
+14% +$112K
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$848K 0.01%
33,952
+4,550
+15% +$124K
SOXX icon
594
iShares Semiconductor ETF
SOXX
$45.5B
$847K 0.01%
5,367
+2,085
+64% +$334K
IYE icon
595
iShares US Energy ETF
IYE
$1.74B
$843K 0.01%
20,594
+471
+2% +$17.4K
IYR icon
596
iShares US Real Estate ETF
IYR
$4.67B
$842K 0.01%
7,778
+158
+2% +$16.7K
TU icon
597
Telus
TU
$14.9B
$840K 0.01%
32,136
+576
+2% +$14.2K
PH icon
598
Parker-Hannifin
PH
$123B
$838K 0.01%
2,952
+169
+6% +$51K
ISD
599
PGIM High Yield Bond Fund
ISD
$415M
$834K 0.01%
58,096
-449
-0.8% -$6.71K
FRC
600
DELISTED
First Republic Bank
FRC
$834K 0.01%
+5,144
New +$898K
22 23
24
25 26

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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.