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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
IJK icon
876
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$297K ﹤0.01%
3,844
+48
+1% +$3.71K
CPAY icon
877
Corpay
CPAY
$25.2B
$297K ﹤0.01%
1,194
-911
-43% -$216K
KOF icon
878
Coca-Cola Femsa
KOF
$22.8B
$296K ﹤0.01%
5,393
+203
+4% +$10.8K
XLRE icon
879
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$296K ﹤0.01%
6,133
-296
-5% -$13.9K
CBSH icon
880
Commerce Bancshares
CBSH
$8.63B
$294K ﹤0.01%
4,992
-624
-11% -$36.4K
HEDJ icon
881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$294K ﹤0.01%
7,998
-574
-7% -$21.8K
FICO icon
882
Fair Isaac
FICO
$22.6B
$293K ﹤0.01%
629
+6
+1% +$2.83K
LPLA icon
883
LPL Financial
LPLA
$29B
$293K ﹤0.01%
1,602
+51
+3% +$8.88K
WTRG icon
884
Essential Utilities
WTRG
$11.5B
$292K ﹤0.01%
5,709
+11
+0.2% +$531
CCJ icon
885
CALL
Cameco
CCJ
$38.2B
$291K ﹤0.01%
10,000
– –
CHCT
886
Community Healthcare Trust
CHCT
$529M
$291K ﹤0.01%
6,898
– –
IJT icon
887
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$291K ﹤0.01%
2,330
+30
+1% +$3.78K
VOO icon
888
PUT
Vanguard S&P 500 ETF
VOO
$988B
$291K ﹤0.01%
+700
New +$287K
OWL icon
889
Blue Owl Capital
OWL
$7.31B
$288K ﹤0.01%
22,700
+4,700
+26% +$59.5K
RNP icon
890
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$286K ﹤0.01%
10,622
– –
DIAL icon
891
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$280K ﹤0.01%
14,379
+2,038
+17% +$41.1K
PPLT
892
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$280K ﹤0.01%
30,500
-10,000
-25% -$95.8K
ANSS
893
DELISTED
Ansys
ANSS
$277K ﹤0.01%
873
+65
+8% +$21.2K
IDV icon
894
iShares International Select Dividend ETF
IDV
$8.47B
$276K ﹤0.01%
8,695
+454
+6% +$14.5K
VTWV icon
895
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$276K ﹤0.01%
1,943
– –
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
$276K ﹤0.01%
+6,336
New +$267K
BSCP
897
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$275K ﹤0.01%
13,165
-340
-3% -$7.26K
IJS icon
898
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$275K ﹤0.01%
2,690
+436
+19% +$44.4K
IYLD icon
899
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$273K ﹤0.01%
12,214
-311
-2% -$7.13K
STE icon
900
Steris
STE
$22.7B
$273K ﹤0.01%
1,130
-15
-1% -$3.48K
34 35
36
37 38

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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.