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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
MCRI icon
51
Monarch Casino & Resort
MCRI
$2.19B
$93.3M 0.64%
1,069,515
+73,574
+7% +$5.5M
DEO icon
52
Diageo
DEO
$49.5B
$92.5M 0.63%
454,594
+1,669
+0.4% +$334K
ENB icon
53
Enbridge
ENB
$121B
$92M 0.63%
1,993,664
+7,998
+0.4% +$343K
DIS icon
54
Walt Disney
DIS
$167B
$91.9M 0.63%
667,773
-109,297
-14% -$15.8M
TTWO icon
55
Take-Two Interactive
TTWO
$46.3B
$91.8M 0.63%
594,160
+8,324
+1% +$1.33M
KO icon
56
Coca-Cola
KO
$381B
$91.5M 0.63%
1,475,611
-2,389
-0.2% -$145K
ELV icon
57
Elevance Health
ELV
$81.6B
$89.8M 0.61%
181,970
+1,729
+1% +$790K
UNP icon
58
Union Pacific
UNP
$172B
$89.7M 0.61%
328,250
-1,301
-0.4% -$329K
HON icon
59
Honeywell
HON
$76.7B
$89.5M 0.61%
488,116
+4,572
+0.9% +$846K
ENOV icon
60
Enovis
ENOV
$1.69B
$87.2M 0.6%
1,264,842
+138,715
+12% +$9.88M
AVGO icon
61
Broadcom
AVGO
$1.85T
$86.8M 0.59%
1,382,940
-4,980
-0.4% -$296K
COF icon
62
Capital One
COF
$129B
$84.2M 0.58%
638,149
-93,533
-13% -$13.6M
CCI icon
63
Crown Castle
CCI
$33.4B
$83M 0.57%
449,770
+3,201
+0.7% +$570K
VZ icon
64
Verizon
VZ
$193B
$81M 0.55%
1,585,720
+1,137,993
+254% +$60.3M
ABT icon
65
Abbott
ABT
$183B
$80.3M 0.55%
678,074
-22,851
-3% -$2.83M
TEL icon
66
TE Connectivity
TEL
$59.9B
$80.2M 0.55%
608,768
+3,595
+0.6% +$514K
MMM icon
67
3M
MMM
$90.8B
$79.8M 0.55%
638,646
-1,060
-0.2% -$141K
WMT icon
68
Walmart Inc
WMT
$884B
$78.3M 0.53%
1,574,532
+151,368
+11% +$7.11M
CZR icon
69
Caesars Entertainment
CZR
$6.03B
$77.8M 0.53%
+1,004,542
New +$80.7M
HD icon
70
Home Depot
HD
$332B
$77.7M 0.53%
259,016
+2,392
+0.9% +$830K
AON icon
71
Aon
AON
$77.8B
$76.7M 0.52%
236,023
-4,148
-2% -$1.21M
LHX icon
72
L3Harris
LHX
$50.7B
$76.2M 0.52%
305,732
-76,582
-20% -$17.8M
NEM icon
73
Newmont
NEM
$101B
$76M 0.52%
954,628
+29,503
+3% +$2M
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.7B
$75.5M 0.52%
1,605,910
+5,944
+0.4% +$267K
LOW icon
75
Lowe's Companies
LOW
$118B
$73.2M 0.5%
359,567
-996
-0.3% -$229K
1 2
3
4 5

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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.