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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
BVS icon
726
Bioventus
BVS
$913M
$517K ﹤0.01%
36,679
+21,978
+150% +$294K
VIS icon
727
Vanguard Industrials ETF
VIS
$8.27B
$516K ﹤0.01%
2,651
-3
-0.1% -$577
IQV icon
728
IQVIA
IQV
$38.4B
$515K ﹤0.01%
2,226
+320
+17% +$75.8K
DOV icon
729
Dover
DOV
$27.7B
$512K ﹤0.01%
3,264
+1,047
+47% +$172K
HYG icon
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$511K ﹤0.01%
6,211
+2,033
+49% +$170K
SHYD icon
731
VanEck Short High Yield Muni ETF
SHYD
$451M
$505K ﹤0.01%
21,690
+3,242
+18% +$78.4K
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
$504K ﹤0.01%
18,322
-12,984
-41% -$383K
DTE icon
733
DTE Energy
DTE
$29.5B
$501K ﹤0.01%
3,792
– –
LQD icon
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$500K ﹤0.01%
4,136
-717
-15% -$89.4K
TG icon
735
Tredegar Corp
TG
$267M
$500K ﹤0.01%
41,660
+4,030
+11% +$47.6K
EXC icon
736
Exelon
EXC
$47B
$498K ﹤0.01%
10,454
-2,004
-16% -$84.9K
ZBH icon
737
Zimmer Biomet
ZBH
$18.8B
$494K ﹤0.01%
3,865
-45
-1% -$5.42K
IEI icon
738
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$492K ﹤0.01%
4,028
-22,923
-85% -$2.88M
VVV icon
739
Valvoline
VVV
$4.95B
$492K ﹤0.01%
15,598
+25
+0.2% +$817
RH icon
740
RH
RH
$3.29B
$489K ﹤0.01%
1,499
+40
+3% +$16K
PBCT
741
DELISTED
People's United Financial Inc
PBCT
$489K ﹤0.01%
24,441
+8,377
+52% +$171K
BLD
742
DELISTED
TopBuild
BLD
$488K ﹤0.01%
2,693
-2
-0.1% -$448
FR icon
743
First Industrial Realty Trust
FR
$8.69B
$488K ﹤0.01%
7,887
+1
+0% +$60
LVS icon
744
Las Vegas Sands
LVS
$30.6B
$484K ﹤0.01%
12,439
+2,591
+26% +$107K
BSX icon
745
Boston Scientific
BSX
$72B
$482K ﹤0.01%
10,873
-728
-6% -$31.6K
GCC icon
746
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$478K ﹤0.01%
18,920
+2,020
+12% +$47.3K
STT icon
747
State Street
STT
$50.5B
$476K ﹤0.01%
5,463
+33
+0.6% +$3.06K
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$11.6B
$474K ﹤0.01%
6,146
+271
+5% +$22.7K
SKT icon
749
Tanger
SKT
$4.68B
$472K ﹤0.01%
27,450
+6,100
+29% +$106K
VRTX icon
750
CALL
Vertex Pharmaceuticals
VRTX
$119B
$470K ﹤0.01%
1,800
– –
28 29
30
31 32

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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.