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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
NUW icon
926
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$254K ﹤0.01%
17,187
– –
SR icon
927
Spire
SR
$4.72B
$254K ﹤0.01%
3,543
+3
+0.1% +$199
TD icon
928
Toronto Dominion Bank
TD
$198B
$254K ﹤0.01%
3,198
– –
JPS
929
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$254K ﹤0.01%
30,201
-285
-0.9% -$2.5K
AJG icon
930
Arthur J. Gallagher & Co
AJG
$64.1B
$253K ﹤0.01%
1,449
-2,922
-67% -$466K
CP icon
931
Canadian Pacific Kansas City
CP
$78.1B
$253K ﹤0.01%
+3,053
New +$230K
DEM icon
932
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$253K ﹤0.01%
5,789
-1,365
-19% -$60.7K
RFI
933
Cohen & Steers Total Return Realty Fund
RFI
$308M
$253K ﹤0.01%
16,331
+260
+2% +$4.06K
NBIS
934
Nebius Group N.V.
NBIS
$48.3B
$253K ﹤0.01%
13,248
+188
+1% +$8.93K
SLM icon
935
SLM Corp
SLM
$4.89B
$252K ﹤0.01%
13,733
-19,652
-59% -$372K
VNLA icon
936
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$252K ﹤0.01%
5,135
+110
+2% +$5.42K
DRE
937
DELISTED
Duke Realty Corp.
DRE
$252K ﹤0.01%
4,345
-1,122
-21% -$63.5K
ABR icon
938
Arbor Realty Trust
ABR
$964M
$248K ﹤0.01%
14,565
+3,065
+27% +$53.8K
ITA icon
939
iShares US Aerospace & Defense ETF
ITA
$14.2B
$248K ﹤0.01%
+2,238
New +$238K
ITOT icon
940
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$247K ﹤0.01%
2,448
-4,626
-65% -$461K
QUAL icon
941
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$246K ﹤0.01%
1,826
+173
+10% +$23K
NLY icon
942
Annaly Capital Management
NLY
$17.1B
$244K ﹤0.01%
8,656
+2,175
+34% +$64.6K
CRL icon
943
Charles River Laboratories
CRL
$11.2B
$243K ﹤0.01%
854
-112
-12% -$34.5K
MAS icon
944
Masco
MAS
$14.1B
$239K ﹤0.01%
4,677
+293
+7% +$17.4K
PHO icon
945
Invesco Water Resources ETF
PHO
$2.01B
$238K ﹤0.01%
4,483
-1,510
-25% -$80K
MTTR
946
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$238K ﹤0.01%
29,250
+4,000
+16% +$37.9K
FTRI icon
947
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$237K ﹤0.01%
+14,321
New +$219K
MRVL icon
948
CALL
Marvell Technology
MRVL
$168B
$237K ﹤0.01%
3,300
– –
SPHD icon
949
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$237K ﹤0.01%
+5,024
New +$229K
FNDX icon
950
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$236K ﹤0.01%
12,105
-6,132
-34% -$118K
36 37
38
39 40

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GT
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P
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OSAM
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EIM
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CB
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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.