We are live on ! Find out more
DC

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
IEO icon
676
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$627K ﹤0.01%
+7,432
New +$557K
CMG icon
677
Chipotle Mexican Grill
CMG
$47.5B
$626K ﹤0.01%
19,800
+1,150
+6% +$34.6K
BOND icon
678
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$624K ﹤0.01%
6,128
-1,644
-21% -$173K
TSCO icon
679
Tractor Supply
TSCO
$16.8B
$622K ﹤0.01%
13,330
+250
+2% +$11.1K
ABNB icon
680
Airbnb
ABNB
$89.4B
$614K ﹤0.01%
3,574
+706
+25% +$112K
IEZ icon
681
iShares US Oil Equipment & Services ETF
IEZ
$356M
$612K ﹤0.01%
+31,761
New +$533K
PLD icon
682
Prologis
PLD
$135B
$611K ﹤0.01%
3,781
+731
+24% +$112K
TOTL icon
683
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$611K ﹤0.01%
13,649
-810
-6% -$37.2K
MINT icon
684
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$608K ﹤0.01%
6,075
-435
-7% -$43.9K
SGMO
685
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$608K ﹤0.01%
104,700
-1,000
-0.9% -$5.95K
ASH icon
686
Ashland
ASH
$3.29B
$603K ﹤0.01%
6,125
+9
+0.1% +$865
UTG icon
687
Reaves Utility Income Fund
UTG
$3.55B
$602K ﹤0.01%
17,408
-11,914
-41% -$395K
RFCI icon
688
ALPS Dynamic Core Income ETF
RFCI
$16M
$601K ﹤0.01%
25,603
-6,035
-19% -$145K
BMI icon
689
Badger Meter
BMI
$3.97B
$600K ﹤0.01%
6,014
-545
-8% -$53.4K
EFV icon
690
iShares MSCI EAFE Value ETF
EFV
$29B
$600K ﹤0.01%
11,944
-895
-7% -$45.5K
ROAD icon
691
Construction Partners
ROAD
$6.11B
$600K ﹤0.01%
22,907
-2,416
-10% -$63.7K
VBK icon
692
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$599K ﹤0.01%
2,413
-152
-6% -$37.4K
J icon
693
Jacobs Solutions
J
$16.4B
$595K ﹤0.01%
5,223
+202
+4% +$21.7K
NEA icon
694
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$595K ﹤0.01%
45,263
– –
SSB icon
695
SouthState Bank Corp
SSB
$10.5B
$592K ﹤0.01%
7,257
+193
+3% +$16.6K
VV icon
696
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$590K ﹤0.01%
2,830
-487
-15% -$100K
GSLC icon
697
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$588K ﹤0.01%
6,609
-2,628
-28% -$232K
IWS icon
698
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$588K ﹤0.01%
4,918
-47
-0.9% -$5.53K
ELAN icon
699
Elanco Animal Health
ELAN
$12.8B
$585K ﹤0.01%
22,407
+1,885
+9% +$50.2K
IAT icon
700
iShares US Regional Banks ETF
IAT
$682M
$579K ﹤0.01%
9,828
+2,109
+27% +$134K
26 27
28
29 30

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.