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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
TRI icon
901
Thomson Reuters
TRI
$44.3B
$272K ﹤0.01%
2,372
-448
-16% -$50K
CSCO icon
902
CALL
Cisco
CSCO
$455B
$268K ﹤0.01%
4,800
-27,100
-85% -$1.53M
OHI icon
903
Omega Healthcare
OHI
$15B
$268K ﹤0.01%
8,597
-6,353
-42% -$187K
HYD icon
904
VanEck High Yield Muni ETF
HYD
$4.42B
$267K ﹤0.01%
4,645
-845
-15% -$50.5K
BOTZ icon
905
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$266K ﹤0.01%
9,185
+295
+3% +$8.79K
FALN icon
906
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$265K ﹤0.01%
9,549
-2,672
-22% -$75.7K
GLAD icon
907
Gladstone Capital
GLAD
$431M
$265K ﹤0.01%
11,231
– –
HPQ icon
908
HP
HPQ
$24.8B
$264K ﹤0.01%
7,278
-1,749
-19% -$64.6K
ITIC
909
Investors Title Co
ITIC
$556M
$264K ﹤0.01%
1,300
-1,000
-43% -$199K
JBHT icon
910
JB Hunt Transport Services
JBHT
$25.5B
$264K ﹤0.01%
1,313
-130
-9% -$25.9K
VGK icon
911
Vanguard FTSE Europe ETF
VGK
$30.8B
$263K ﹤0.01%
4,216
-12
-0.3% -$770
FTV icon
912
Fortive
FTV
$18.1B
$262K ﹤0.01%
5,711
-465
-8% -$23K
SPMD icon
913
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$262K ﹤0.01%
5,549
-33
-0.6% -$1.54K
USTB icon
914
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$262K ﹤0.01%
5,247
– –
NIM icon
915
Nuveen Select Maturities Municipal Fund
NIM
$115M
$261K ﹤0.01%
27,250
-4,500
-14% -$45.2K
PSF icon
916
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$261K ﹤0.01%
11,316
– –
DRI icon
917
Darden Restaurants
DRI
$24B
$260K ﹤0.01%
1,957
+94
+5% +$13K
IUSB icon
918
iShares Core Universal USD Bond ETF
IUSB
$43B
$260K ﹤0.01%
5,231
+872
+20% +$44.4K
NDSN icon
919
Nordson
NDSN
$16.9B
$260K ﹤0.01%
1,143
+21
+2% +$4.83K
EQR icon
920
Equity Residential
EQR
$25.3B
$258K ﹤0.01%
2,872
+289
+11% +$25.5K
EXPE icon
921
Expedia Group
EXPE
$36.3B
$258K ﹤0.01%
+1,321
New +$247K
BR icon
922
Broadridge
BR
$18.3B
$257K ﹤0.01%
1,652
-1,190
-42% -$183K
ICSH icon
923
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$257K ﹤0.01%
+5,130
New +$258K
MPT
924
Medical Properties Trust
MPT
$2.77B
$255K ﹤0.01%
12,085
-295
-2% -$6.36K
NKTR icon
925
Nektar Therapeutics
NKTR
$2.36B
$255K ﹤0.01%
3,153
-100
-3% -$14.8K
35 36
37
38 39

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OSAM
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EIM
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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.