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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
WSBC icon
651
WesBanco
WSBC
$4.01B
$686K ﹤0.01%
19,953
– –
BKLN icon
652
Invesco Senior Loan ETF
BKLN
$6.78B
$683K ﹤0.01%
31,370
-2,983
-9% -$65.2K
MLCO icon
653
Melco Resorts & Entertainment
MLCO
$2.17B
$683K ﹤0.01%
89,400
-11,900
-12% -$114K
RFDA icon
654
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$681K ﹤0.01%
14,144
-2,554
-15% -$120K
RODM icon
655
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$680K ﹤0.01%
23,363
-2,255
-9% -$65.9K
COMT icon
656
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$675K ﹤0.01%
+16,855
New +$611K
USMV icon
657
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$673K ﹤0.01%
8,678
-1,316
-13% -$99.6K
FDUS icon
658
Fidus Investment
FDUS
$749M
$671K ﹤0.01%
33,249
-627
-2% -$11.7K
IYW icon
659
iShares US Technology ETF
IYW
$24.1B
$670K ﹤0.01%
6,504
-788
-11% -$80.5K
DGS icon
660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$664K ﹤0.01%
12,454
+96
+0.8% +$5.04K
CINF icon
661
Cincinnati Financial
CINF
$27.3B
$661K ﹤0.01%
4,862
+1,774
+57% +$218K
XOP icon
662
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$661K ﹤0.01%
4,910
+525
+12% +$60.4K
RF icon
663
Regions Financial
RF
$26.9B
$660K ﹤0.01%
29,652
-33,255
-53% -$783K
TRMB icon
664
Trimble
TRMB
$13.5B
$659K ﹤0.01%
9,130
+30
+0.3% +$2.14K
EVT icon
665
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$652K ﹤0.01%
22,497
-600
-3% -$16.6K
ATR icon
666
AptarGroup
ATR
$8.55B
$647K ﹤0.01%
5,510
– –
ALL icon
667
Allstate
ALL
$68B
$644K ﹤0.01%
4,649
+1,045
+29% +$131K
BATRK icon
668
Atlanta Braves Holdings Series B
BATRK
$3.26B
$643K ﹤0.01%
+23,050
New +$602K
FMC icon
669
FMC
FMC
$1.34B
$641K ﹤0.01%
4,869
-26,610
-85% -$3.13M
RFDI icon
670
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$638K ﹤0.01%
9,766
-504
-5% -$33.7K
XEL icon
671
Xcel Energy
XEL
$48.5B
$635K ﹤0.01%
8,794
+1,676
+24% +$115K
SU icon
672
Suncor Energy
SU
$77.9B
$634K ﹤0.01%
19,468
-579
-3% -$17.2K
AOM icon
673
iShares Core Moderate Allocation ETF
AOM
$1.76B
$633K ﹤0.01%
14,741
+701
+5% +$30.5K
NVO
674
Novo Nordisk
NVO
$208B
$630K ﹤0.01%
11,340
-540
-5% -$27.7K
UTF icon
675
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$630K ﹤0.01%
21,754
-192
-0.9% -$5.22K
25 26
27
28 29

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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.