We are live on ! Find out more
DC

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
MTB icon
826
M&T Bank
MTB
$35.9B
$345K ﹤0.01%
2,033
+62
+3% +$10.9K
MUNI icon
827
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$345K ﹤0.01%
6,508
– –
BSET icon
828
Bassett Furniture
BSET
$168M
$343K ﹤0.01%
20,716
– –
LCII icon
829
LCI Industries
LCII
$2.51B
$341K ﹤0.01%
+3,281
New +$411K
DFNL icon
830
Davis Select Financial ETF
DFNL
$482M
$339K ﹤0.01%
10,985
+1,460
+15% +$46K
AAP icon
831
Advance Auto Parts
AAP
$3.33B
$337K ﹤0.01%
1,629
+334
+26% +$73.4K
SOFI icon
832
SoFi Technologies
SOFI
$22.6B
$337K ﹤0.01%
35,630
+5,290
+17% +$60.8K
BRX icon
833
Brixmor Property Group
BRX
$9.68B
$333K ﹤0.01%
+12,900
New +$326K
VTIP icon
834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332K ﹤0.01%
6,476
+657
+11% +$33.7K
ALSN icon
835
Allison Transmission
ALSN
$9.67B
$331K ﹤0.01%
8,420
– –
FNB icon
836
FNB Corp
FNB
$6.78B
$329K ﹤0.01%
26,427
+666
+3% +$8.77K
QTEC icon
837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$328K ﹤0.01%
2,154
– –
RSPT icon
838
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$328K ﹤0.01%
11,350
-6,840
-38% -$198K
VUSB icon
839
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$326K ﹤0.01%
6,600
-4,500
-41% -$223K
APD icon
840
CALL
Air Products & Chemicals
APD
$64.9B
$325K ﹤0.01%
1,300
– –
NIE
841
Virtus Equity & Convertible Income Fund
NIE
$722M
$325K ﹤0.01%
11,977
+611
+5% +$16.4K
AMCR icon
842
Amcor
AMCR
$21B
$324K ﹤0.01%
5,719
+2,341
+69% +$137K
IR icon
843
Ingersoll Rand
IR
$33.9B
$323K ﹤0.01%
6,420
+288
+5% +$15.4K
ISRG icon
844
Intuitive Surgical
ISRG
$133B
$323K ﹤0.01%
1,071
+99
+10% +$28.9K
LYB icon
845
LyondellBasell Industries
LYB
$20B
$323K ﹤0.01%
3,142
+244
+8% +$24.3K
CLF icon
846
Cleveland-Cliffs
CLF
$6.39B
$321K ﹤0.01%
9,975
-16,150
-62% -$368K
PENN icon
847
PENN Entertainment
PENN
$2.71B
$321K ﹤0.01%
7,557
+1,157
+18% +$52.9K
UUP icon
848
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$321K ﹤0.01%
12,200
– –
GSY icon
849
Invesco Ultra Short Duration ETF
GSY
$3.9B
$320K ﹤0.01%
6,431
– –
CGNX icon
850
Cognex
CGNX
$11B
$318K ﹤0.01%
4,124
– –
32 33
34
35 36

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.