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
IVZ icon
851
Invesco
IVZ
$13.4B
$317K ﹤0.01%
13,730
-2,268
-14% -$50.3K
CACG
852
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$315K ﹤0.01%
6,913
– –
RCL icon
853
Royal Caribbean
RCL
$86.7B
$314K ﹤0.01%
3,752
+82
+2% +$6.46K
VABK icon
854
Virginia National Bankshares
VABK
$258M
$314K ﹤0.01%
9,100
-864
-9% -$30.8K
WELL icon
855
Welltower
WELL
$168B
$313K ﹤0.01%
3,254
-101
-3% -$8.77K
IXN icon
856
iShares Global Tech ETF
IXN
$8.43B
$312K ﹤0.01%
5,382
+1,074
+25% +$62K
CGC
857
Canopy Growth
CGC
$405M
$311K ﹤0.01%
4,093
-17
-0.4% -$1.3K
MRNA icon
858
Moderna
MRNA
$22.2B
$311K ﹤0.01%
1,808
+854
+90% +$144K
ROL icon
859
Rollins
ROL
$18.4B
$311K ﹤0.01%
8,886
-57
-0.6% -$1.85K
CTLT
860
DELISTED
CATALENT, INC.
CTLT
$309K ﹤0.01%
2,786
+169
+6% +$17.6K
EMXC icon
861
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$308K ﹤0.01%
5,298
-12
-0.2% -$711
MORN icon
862
Morningstar
MORN
$7.47B
$308K ﹤0.01%
1,127
-1,288
-53% -$364K
BSCN
863
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$308K ﹤0.01%
14,585
-345
-2% -$7.33K
K
864
DELISTED
Kellanova
K
$307K ﹤0.01%
5,068
+27
+0.5% +$1.62K
NNN icon
865
NNN REIT
NNN
$9B
$307K ﹤0.01%
6,828
-69
-1% -$3.04K
STWD icon
866
Starwood Property Trust
STWD
$5.89B
$307K ﹤0.01%
+12,713
New +$307K
MRO
867
DELISTED
Marathon Oil Corporation
MRO
$307K ﹤0.01%
+12,219
New +$262K
LVHD icon
868
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$306K ﹤0.01%
7,701
+50
+0.7% +$1.95K
VFH icon
869
Vanguard Financials ETF
VFH
$13.6B
$305K ﹤0.01%
3,265
-280
-8% -$26.8K
CPRT icon
870
Copart
CPRT
$27.1B
$301K ﹤0.01%
9,588
-288
-3% -$9.14K
XSOE icon
871
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$301K ﹤0.01%
9,228
-5,989
-39% -$208K
QQEW icon
872
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$300K ﹤0.01%
2,800
– –
AVY icon
873
Avery Dennison
AVY
$13.1B
$299K ﹤0.01%
+1,716
New +$319K
MKSI icon
874
MKS Inc
MKSI
$20.9B
$298K ﹤0.01%
1,985
– –
JOYY
875
JOYY Inc
JOYY
$3.73B
$298K ﹤0.01%
8,100
-2,250
-22% -$102K
33 34
35
36 37

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.