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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
BATRA icon
626
Atlanta Braves Holdings Series A
BATRA
$3.49B
$740K 0.01%
+25,725
New +$695K
VTR icon
627
Ventas
VTR
$46.6B
$728K 0.01%
11,794
-180
-2% -$9.84K
DXCM icon
628
DexCom
DXCM
$32.9B
$726K 0.01%
5,676
+144
+3% +$15.8K
EGHT icon
629
8x8 Inc
EGHT
$292M
$724K ﹤0.01%
57,532
-7,900
-12% -$109K
ES icon
630
Eversource Energy
ES
$27.1B
$723K ﹤0.01%
8,198
-1,000
-11% -$85.5K
EFG icon
631
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$722K ﹤0.01%
7,501
-3,283
-30% -$323K
KR icon
632
Kroger
KR
$35.7B
$719K ﹤0.01%
12,539
-4,534
-27% -$225K
UBSI icon
633
United Bankshares
UBSI
$6.7B
$719K ﹤0.01%
20,621
+4,697
+29% +$171K
URNM icon
634
Sprott Uranium Miners ETF
URNM
$1.84B
$719K ﹤0.01%
17,320
-7,430
-30% -$273K
SPAB icon
635
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$717K ﹤0.01%
25,794
-787
-3% -$22.5K
VONG icon
636
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$716K ﹤0.01%
10,040
– –
IP icon
637
International Paper
IP
$21.9B
$715K ﹤0.01%
15,502
+600
+4% +$27.6K
ED icon
638
Consolidated Edison
ED
$39.8B
$708K ﹤0.01%
7,481
+1,321
+21% +$114K
BTAI icon
639
BioXcel Therapeutics
BTAI
$26.2M
$704K ﹤0.01%
2,105
-63
-3% -$18.3K
IYC icon
640
iShares US Consumer Discretionary ETF
IYC
$1.21B
$699K ﹤0.01%
9,309
-3,715
-29% -$279K
GMED icon
641
Globus Medical
GMED
$11.1B
$697K ﹤0.01%
9,451
+1,782
+23% +$124K
SLB icon
642
SLB Ltd
SLB
$73.2B
$697K ﹤0.01%
16,860
-1,923
-10% -$75.4K
MAA icon
643
Mid-America Apartment Communities
MAA
$15.5B
$695K ﹤0.01%
3,317
-136
-4% -$28.5K
PSA icon
644
Public Storage
PSA
$60.9B
$695K ﹤0.01%
1,781
+5
+0.3% +$1.81K
FDX icon
645
CALL
FedEx
FDX
$73.2B
$694K ﹤0.01%
3,000
-9,500
-76% -$2.23M
BAX icon
646
Baxter International
BAX
$14.5B
$691K ﹤0.01%
8,910
-63
-0.7% -$5.28K
DWLD icon
647
Davis Select Worldwide ETF
DWLD
$619M
$688K ﹤0.01%
25,205
+1,525
+6% +$43.6K
NVG icon
648
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$688K ﹤0.01%
46,496
+881
+2% +$13.9K
XLI icon
649
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$688K ﹤0.01%
6,683
-38,608
-85% -$3.92M
MCK icon
650
McKesson
MCK
$96.8B
$687K ﹤0.01%
2,243
-1,016
-31% -$276K
24 25
26
27 28

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OSAM
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EIM
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CB
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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.