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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
DE icon
76
Deere & Co
DE
$160B
$70.8M 0.48%
170,334
+1,553
+0.9% +$595K
BAC icon
77
Bank of America
BAC
$435B
$67.6M 0.46%
1,632,778
+1,281,298
+365% +$57.8M
NEE icon
78
NextEra Energy
NEE
$181B
$67.3M 0.46%
793,078
+7,018
+0.9% +$562K
DLR icon
79
Digital Realty Trust
DLR
$69.7B
$66.8M 0.46%
468,785
+8,712
+2% +$1.26M
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$64.4M 0.44%
287,731
+41,924
+17% +$10.5M
NOW icon
81
ServiceNow
NOW
$115B
$62.2M 0.43%
555,030
+1,620
+0.3% +$182K
SYY icon
82
Sysco
SYY
$40.8B
$61.6M 0.42%
750,961
+702,430
+1,447% +$56.8M
MCO icon
83
Moody's
MCO
$82.8B
$60.7M 0.42%
180,348
+657
+0.4% +$221K
EA icon
84
Electronic Arts
EA
$53B
$60.7M 0.41%
478,538
-1,731
-0.4% -$225K
BKNG icon
85
Booking.com
BKNG
$149B
$60.1M 0.41%
641,250
+7,400
+1% +$691K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.3M 0.4%
746,586
+37,253
+5% +$2.96M
STZ icon
87
Constellation Brands
STZ
$22.2B
$55.9M 0.38%
242,008
-2,423
-1% -$560K
BA icon
88
Boeing
BA
$171B
$54.6M 0.37%
283,972
+18,049
+7% +$3.62M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$54.2M 0.37%
130,609
+10,432
+9% +$4.27M
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.4M 0.36%
2,116,772
+107,556
+5% +$2.7M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.9M 0.35%
314,184
+29,640
+10% +$4.78M
BLDR icon
92
Builders FirstSource
BLDR
$7.15B
$50.1M 0.34%
776,741
-98,000
-11% -$7.11M
C icon
93
Citigroup
C
$222B
$49.4M 0.34%
917,588
+853,071
+1,322% +$52.7M
DKNG icon
94
DraftKings
DKNG
$11.6B
$47M 0.32%
2,410,744
+2,379,655
+7,654% +$50.5M
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
$45.3M 0.31%
780,111
+134,857
+21% +$8.89M
LYV icon
96
Live Nation Entertainment
LYV
$40.5B
$43.6M 0.3%
370,550
+1,288
+0.3% +$147K
NEU icon
97
NewMarket
NEU
$7.82B
$42.7M 0.29%
131,591
+3,534
+3% +$1.16M
ADSK icon
98
Autodesk
ADSK
$49.5B
$42.1M 0.29%
196,395
+38,136
+24% +$8.78M
XYL icon
99
Xylem
XYL
$27.3B
$38.9M 0.27%
452,092
+18,008
+4% +$1.73M
ILMN icon
100
Illumina
ILMN
$31B
$38.4M 0.26%
112,760
-692
-0.6% -$234K
2 3
4
5 6

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.