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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
FDS icon
601
Factset
FDS
$9.36B
$832K 0.01%
1,916
-134
-7% -$56.5K
NTRS icon
602
Northern Trust
NTRS
$33.3B
$830K 0.01%
7,126
-1,029
-13% -$122K
TRV icon
603
Travelers Companies
TRV
$78.1B
$828K 0.01%
4,530
+78
+2% +$13.4K
LUV icon
604
Southwest Airlines
LUV
$22B
$827K 0.01%
18,064
+3,062
+20% +$135K
HYLB icon
605
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$826K 0.01%
21,897
-5,015
-19% -$192K
BF.B icon
606
Brown-Forman Class B
BF.B
$13.2B
$798K 0.01%
11,904
-122
-1% -$8.12K
VYMI icon
607
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$797K 0.01%
11,780
+70
+0.6% +$4.76K
CVNA icon
608
Carvana
CVNA
$68.6B
$794K 0.01%
33,290
+20,235
+155% +$590K
FV icon
609
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$793K 0.01%
16,647
-563
-3% -$26.7K
SJNK icon
610
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$786K 0.01%
29,957
+7,384
+33% +$196K
SPTM icon
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$785K 0.01%
14,126
+24
+0.2% +$1.32K
CME icon
612
CME Group
CME
$96.3B
$780K 0.01%
3,280
+101
+3% +$23.7K
ANET icon
613
Arista Networks
ANET
$227B
$774K 0.01%
22,284
+244
+1% +$7.71K
BIPC icon
614
Brookfield Infrastructure
BIPC
$5.2B
$772K 0.01%
15,330
+190
+1% +$8.68K
MLKN icon
615
MillerKnoll
MLKN
$1.53B
$772K 0.01%
22,334
-48
-0.2% -$1.77K
WSM icon
616
Williams-Sonoma
WSM
$26.9B
$772K 0.01%
10,652
+26
+0.2% +$1.97K
BSCO
617
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$766K 0.01%
36,346
+11,979
+49% +$256K
EXR icon
618
Extra Space Storage
EXR
$31.3B
$751K 0.01%
3,655
-280
-7% -$55.7K
IFF icon
619
International Flavors & Fragrances
IFF
$20.2B
$750K 0.01%
5,711
-600
-10% -$79.7K
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$750K 0.01%
8,341
– –
RSG icon
621
Republic Services
RSG
$64.8B
$748K 0.01%
5,649
+16
+0.3% +$2.04K
LTRPA
622
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$747K 0.01%
364,285
-58,200
-14% -$123K
BSCM
623
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$746K 0.01%
35,071
+2,300
+7% +$49K
JHMM icon
624
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$745K 0.01%
14,183
– –
EES icon
625
WisdomTree US SmallCap Earnings Fund
EES
$729M
$744K 0.01%
15,515
-118
-0.8% -$5.74K
23 24
25
26 27

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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.