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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
BCS icon
776
Barclays
BCS
$93.9B
$421K ﹤0.01%
53,316
-372
-0.7% -$3.79K
IWB icon
777
iShares Russell 1000 ETF
IWB
$49B
$421K ﹤0.01%
1,683
+7
+0.4% +$1.73K
VTRS icon
778
Viatris
VTRS
$20.5B
$421K ﹤0.01%
38,686
-358
-0.9% -$4.72K
PREF icon
779
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$419K ﹤0.01%
22,042
+3,480
+19% +$67.5K
CFFI icon
780
C&F Financial
CFFI
$273M
$416K ﹤0.01%
8,232
-291
-3% -$14.9K
SUSB icon
781
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$415K ﹤0.01%
+16,864
New +$423K
WTW icon
782
Willis Towers Watson
WTW
$31.8B
$414K ﹤0.01%
1,752
+120
+7% +$27.5K
CII icon
783
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$413K ﹤0.01%
19,785
– –
SHAK icon
784
Shake Shack
SHAK
$2.6B
$413K ﹤0.01%
6,085
+907
+18% +$62.4K
BNY
785
Bank of New York Mellon
BNY
$106B
$411K ﹤0.01%
8,280
+136
+2% +$7.73K
CMP icon
786
Compass Minerals
CMP
$1.2B
$410K ﹤0.01%
6,523
+463
+8% +$26.3K
FLRN icon
787
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$410K ﹤0.01%
+13,461
New +$411K
MGTX icon
788
MeiraGTx Holdings
MGTX
$1.1B
$409K ﹤0.01%
29,500
-1,000
-3% -$15.4K
LNC icon
789
Lincoln National
LNC
$8.84B
$404K ﹤0.01%
6,187
+289
+5% +$19.8K
ON icon
790
ON Semiconductor
ON
$31.4B
$403K ﹤0.01%
6,442
+442
+7% +$26.9K
SPG icon
791
Simon Property Group
SPG
$74.3B
$402K ﹤0.01%
3,055
+1,250
+69% +$178K
URI icon
792
United Rentals
URI
$69.4B
$400K ﹤0.01%
1,127
-28
-2% -$9.14K
DBC icon
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$397K ﹤0.01%
15,243
-3,478
-19% -$82.7K
CRWD icon
794
CrowdStrike
CRWD
$206B
$396K ﹤0.01%
6,980
+792
+13% +$36.9K
SPHY icon
795
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$396K ﹤0.01%
15,787
-2,029
-11% -$51.9K
HAL icon
796
Halliburton
HAL
$26.6B
$395K ﹤0.01%
10,423
-454
-4% -$14.7K
X
797
DELISTED
US Steel
X
$394K ﹤0.01%
10,450
– –
ARKQ icon
798
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$393K ﹤0.01%
5,807
+307
+6% +$20.4K
NVR icon
799
NVR
NVR
$16.6B
$393K ﹤0.01%
88
-44
-33% -$224K
GDXJ icon
800
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$392K ﹤0.01%
8,370
-2,008
-19% -$86.3K
30 31
32
33 34

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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.