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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
JETS icon
751
US Global Jets ETF
JETS
$804M
$469K ﹤0.01%
+21,550
New +$455K
LDP icon
752
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$469K ﹤0.01%
20,450
– –
ARGX icon
753
argenx
ARGX
$52B
$467K ﹤0.01%
1,481
+102
+7% +$29.7K
PSK icon
754
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$465K ﹤0.01%
11,915
+827
+7% +$33K
TBBK icon
755
The Bancorp
TBBK
$2.96B
$463K ﹤0.01%
16,347
– –
IWP icon
756
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$462K ﹤0.01%
4,598
+185
+4% +$18.4K
GOVT icon
757
iShares US Treasury Bond ETF
GOVT
$43.5B
$459K ﹤0.01%
18,445
-647
-3% -$16.6K
ROIC
758
DELISTED
Retail Opportunity Investments Corp.
ROIC
$458K ﹤0.01%
23,600
-6,770
-22% -$126K
IWD icon
759
iShares Russell 1000 Value ETF
IWD
$82.6B
$454K ﹤0.01%
2,733
-729
-21% -$120K
ENPH icon
760
Enphase Energy
ENPH
$5.2B
$451K ﹤0.01%
2,236
-15,493
-87% -$2.43M
GDV icon
761
Gabelli Dividend & Income Trust
GDV
$2.62B
$451K ﹤0.01%
18,296
– –
UAL icon
762
United Airlines
UAL
$41.7B
$450K ﹤0.01%
9,700
+2,900
+43% +$126K
CHTR icon
763
Charter Communications
CHTR
$17.2B
$447K ﹤0.01%
819
– –
IYZ icon
764
iShares US Telecommunications ETF
IYZ
$1.21B
$444K ﹤0.01%
14,856
+25
+0.2% +$763
MAG
765
DELISTED
MAG Silver
MAG
$441K ﹤0.01%
27,290
-21,105
-44% -$336K
FTNT icon
766
Fortinet
FTNT
$120B
$438K ﹤0.01%
6,410
+2,750
+75% +$171K
GMAB icon
767
Genmab
GMAB
$17.6B
$437K ﹤0.01%
12,092
-3,347
-22% -$115K
DHS icon
768
WisdomTree US High Dividend Fund
DHS
$1.57B
$435K ﹤0.01%
+4,943
New +$422K
FPF
769
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$431K ﹤0.01%
19,620
-1,600
-8% -$35.6K
HPE icon
770
Hewlett Packard
HPE
$66.5B
$429K ﹤0.01%
25,647
+300
+1% +$5.03K
SWIM icon
771
Latham Group
SWIM
$662M
$428K ﹤0.01%
+32,331
New +$538K
MGM icon
772
MGM Resorts International
MGM
$11.4B
$425K ﹤0.01%
10,125
+725
+8% +$31.2K
BDJ icon
773
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$424K ﹤0.01%
42,820
+1,128
+3% +$11K
JEF icon
774
Jefferies Financial Group
JEF
$12.8B
$422K ﹤0.01%
+13,452
New +$457K
VGIT icon
775
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$422K ﹤0.01%
6,707
-24
-0.4% -$1.55K
29 30
31
32 33

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P
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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.