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
VXUS icon
951
Vanguard Total International Stock ETF
VXUS
$155B
$235K ﹤0.01%
3,930
+308
+9% +$18.8K
MEAR icon
952
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$232K ﹤0.01%
+4,666
New +$233K
RACE icon
953
Ferrari
RACE
$69.9B
$232K ﹤0.01%
1,060
– –
VONV icon
954
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$232K ﹤0.01%
3,183
– –
EAGG icon
955
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$231K ﹤0.01%
+4,475
New +$237K
OGIG icon
956
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$231K ﹤0.01%
6,150
-4,100
-40% -$164K
ISCG icon
957
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$230K ﹤0.01%
5,200
-1,500
-22% -$65.7K
VCR icon
958
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$230K ﹤0.01%
753
+24
+3% +$7.31K
BNDX icon
959
Vanguard Total International Bond ETF
BNDX
$82B
$229K ﹤0.01%
4,364
-20
-0.5% -$1.07K
BABA icon
960
CALL
Alibaba
BABA
$308B
$228K ﹤0.01%
2,100
+100
+5% +$11.5K
FTSM icon
961
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$228K ﹤0.01%
3,827
-4,425
-54% -$264K
OIH icon
962
VanEck Oil Services ETF
OIH
$1.9B
$227K ﹤0.01%
+802
New +$197K
PII icon
963
Polaris
PII
$4.04B
$227K ﹤0.01%
2,155
-116
-5% -$13.2K
BURL icon
964
Burlington
BURL
$23.2B
$226K ﹤0.01%
1,240
-223
-15% -$48.9K
VMBS icon
965
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$226K ﹤0.01%
4,506
+158
+4% +$8.11K
COIN icon
966
Coinbase
COIN
$39.3B
$225K ﹤0.01%
1,186
+150
+14% +$29.3K
NKTR icon
967
CALL
Nektar Therapeutics
NKTR
$2.35B
$225K ﹤0.01%
2,780
-13
-0.5% -$1.92K
NBB icon
968
Nuveen Taxable Municipal Income Fund
NBB
$450M
$223K ﹤0.01%
11,169
+1,000
+10% +$20.7K
BSEP icon
969
Innovator US Equity Buffer ETF September
BSEP
$215M
$221K ﹤0.01%
6,770
– –
FDN icon
970
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$221K ﹤0.01%
1,177
-140
-11% -$26.7K
DJT icon
971
Trump Media & Technology Group
DJT
$2.78B
$221K ﹤0.01%
3,426
-2,836
-45% -$213K
AN icon
972
AutoNation
AN
$7.21B
$220K ﹤0.01%
2,205
– –
TYL icon
973
Tyler Technologies
TYL
$12.6B
$220K ﹤0.01%
494
+47
+11% +$21.1K
VDC icon
974
Vanguard Consumer Staples ETF
VDC
$7.96B
$220K ﹤0.01%
1,122
+62
+6% +$12.1K
TER icon
975
Teradyne
TER
$56.7B
$219K ﹤0.01%
1,853
+435
+31% +$55.1K
37 38
39
40 41

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.