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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
CHCO icon
801
City Holding Co
CHCO
$2.06B
$387K ﹤0.01%
4,923
– –
RARE icon
802
Ultragenyx Pharmaceutical
RARE
$2.46B
$387K ﹤0.01%
5,326
+1,135
+27% +$79K
YLD icon
803
Principal Active High Yield ETF
YLD
$581M
$386K ﹤0.01%
19,367
-360
-2% -$7.26K
EMN icon
804
Eastman Chemical
EMN
$8.24B
$382K ﹤0.01%
3,412
-31
-0.9% -$3.63K
SASR
805
DELISTED
Sandy Spring Bancorp Inc
SASR
$380K ﹤0.01%
8,456
– –
IVE icon
806
iShares S&P 500 Value ETF
IVE
$49.3B
$377K ﹤0.01%
2,419
-34
-1% -$5.23K
GPC icon
807
Genuine Parts
GPC
$17.7B
$376K ﹤0.01%
2,986
-57
-2% -$7.37K
SPYD icon
808
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$376K ﹤0.01%
+8,559
New +$369K
PFGC icon
809
Performance Food Group
PFGC
$17.9B
$375K ﹤0.01%
7,366
+2,235
+44% +$110K
FBIN icon
810
Fortune Brands Innovations
FBIN
$6.23B
$373K ﹤0.01%
5,871
-146
-2% -$11.2K
FFC
811
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$372K ﹤0.01%
18,878
-2,000
-10% -$39.8K
VPU
812
Vanguard Utilities ETF
VPU
$8.45B
$366K ﹤0.01%
2,264
-4
-0.2% -$605
WRB icon
813
W.R. Berkley
WRB
$26.7B
$365K ﹤0.01%
8,222
-288
-3% -$11.5K
SRE icon
814
Sempra
SRE
$57.5B
$359K ﹤0.01%
+4,276
New +$307K
SCHF icon
815
Schwab International Equity ETF
SCHF
$67B
$357K ﹤0.01%
19,466
+506
+3% +$9.4K
CMS icon
816
CMS Energy
CMS
$22.4B
$356K ﹤0.01%
5,085
-839
-14% -$54.4K
WPM icon
817
Wheaton Precious Metals
WPM
$50.7B
$354K ﹤0.01%
7,449
-1,350
-15% -$58.7K
TFII icon
818
TFI International
TFII
$11.1B
$352K ﹤0.01%
3,300
+45
+1% +$4.58K
IJJ icon
819
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$351K ﹤0.01%
3,202
+56
+2% +$6.04K
LCG
820
DELISTED
Sterling Capital Focus Equity ETF
LCG
$351K ﹤0.01%
13,302
-721
-5% -$19K
FEZ icon
821
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$350K ﹤0.01%
8,504
+2
+0% +$87
NAD icon
822
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$350K ﹤0.01%
26,174
-1,020
-4% -$14.7K
TLT icon
823
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$349K ﹤0.01%
2,647
+70
+3% +$9.65K
CELH icon
824
Celsius Holdings
CELH
$7.18B
$347K ﹤0.01%
18,864
+6,432
+52% +$115K
ITB icon
825
iShares US Home Construction ETF
ITB
$2.25B
$347K ﹤0.01%
5,849
-6,204
-51% -$425K
31 32
33
34 35

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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.