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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
VHT icon
701
Vanguard Health Care ETF
VHT
$18.1B
$579K ﹤0.01%
2,277
+35
+2% +$8.65K
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$579K ﹤0.01%
16,347
-1,020
-6% -$37.8K
BGSF icon
703
BGSF Inc
BGSF
$61.1M
$578K ﹤0.01%
43,900
+11,500
+35% +$159K
ELS icon
704
Equity Lifestyle Properties
ELS
$12.7B
$578K ﹤0.01%
7,552
-2,773
-27% -$214K
DHI icon
705
D.R. Horton
DHI
$41B
$577K ﹤0.01%
7,741
-10,920
-59% -$947K
IAI icon
706
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$571K ﹤0.01%
5,716
+1,247
+28% +$131K
PPG icon
707
PPG Industries
PPG
$25.3B
$569K ﹤0.01%
4,344
-309
-7% -$44.9K
SCHG icon
708
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$569K ﹤0.01%
30,420
+9,532
+46% +$174K
SRLN icon
709
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$568K ﹤0.01%
+12,630
New +$571K
PSLV icon
710
Sprott Physical Silver Trust
PSLV
$12B
$561K ﹤0.01%
63,980
+7,000
+12% +$58.5K
CONX
711
DELISTED
CONX Corp. Class A Common Stock
CONX
$561K ﹤0.01%
57,000
– –
FWONK icon
712
Liberty Media Series C
FWONK
$24.5B
$554K ﹤0.01%
+8,208
New +$489K
MCI
713
Barings Corporate Investors
MCI
$337M
$550K ﹤0.01%
36,092
-200
-0.6% -$3.11K
EFX icon
714
Equifax
EFX
$20.5B
$546K ﹤0.01%
2,302
-24
-1% -$5.66K
RGR icon
715
Sturm, Ruger & Co
RGR
$616M
$545K ﹤0.01%
7,827
+452
+6% +$31.1K
ET icon
716
Energy Transfer Partners
ET
$69.8B
$544K ﹤0.01%
48,633
+7,446
+18% +$73.8K
VOT icon
717
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$544K ﹤0.01%
2,442
+73
+3% +$16.1K
FMS icon
718
Fresenius Medical Care
FMS
$13.6B
$540K ﹤0.01%
16,021
+3,587
+29% +$118K
SPLV icon
719
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$538K ﹤0.01%
8,015
+694
+9% +$45.2K
HLT icon
720
Hilton Worldwide
HLT
$70.7B
$535K ﹤0.01%
3,524
-279,319
-99% -$41.2M
AEM icon
721
Agnico Eagle Mines
AEM
$74.6B
$533K ﹤0.01%
+8,710
New +$471K
ROST icon
722
Ross Stores
ROST
$81.1B
$530K ﹤0.01%
5,864
-156
-3% -$14.9K
MBB icon
723
iShares MBS ETF
MBB
$38.8B
$529K ﹤0.01%
5,197
-1,379
-21% -$144K
PGR icon
724
Progressive
PGR
$122B
$520K ﹤0.01%
4,565
+158
+4% +$17.1K
PLTR icon
725
Palantir
PLTR
$301B
$519K ﹤0.01%
37,785
+389
+1% +$5.19K
27 28
29
30 31

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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.