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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
DES icon
976
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$217K ﹤0.01%
6,805
-3,300
-33% -$105K
HRL icon
977
Hormel Foods
HRL
$13.9B
$217K ﹤0.01%
4,203
-999
-19% -$48.9K
IAU icon
978
iShares Gold Trust
IAU
$62.9B
$217K ﹤0.01%
+5,905
New +$211K
HWM icon
979
Howmet Aerospace
HWM
$115B
$216K ﹤0.01%
6,016
-999
-14% -$34.1K
IXJ icon
980
iShares Global Healthcare ETF
IXJ
$4.08B
$215K ﹤0.01%
+2,450
New +$207K
OUNZ icon
981
VanEck Merk Gold Trust
OUNZ
$2.51B
$215K ﹤0.01%
11,400
– –
UGI icon
982
UGI
UGI
$7.78B
$214K ﹤0.01%
5,899
-18,122
-75% -$725K
IBMK
983
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$213K ﹤0.01%
8,220
-5,250
-39% -$136K
HOG icon
984
Harley-Davidson
HOG
$2.66B
$212K ﹤0.01%
5,372
-301
-5% -$11.6K
FEMB icon
985
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$207K ﹤0.01%
6,851
-381
-5% -$11.7K
FSLR icon
986
First Solar
FSLR
$25B
$206K ﹤0.01%
2,456
+49
+2% +$3.75K
IUSG icon
987
iShares Core S&P US Growth ETF
IUSG
$32.7B
$206K ﹤0.01%
1,952
-230
-11% -$23.9K
TTD icon
988
Trade Desk
TTD
$8.6B
$206K ﹤0.01%
2,970
+110
+4% +$7.95K
FANG icon
989
Diamondback Energy
FANG
$55.9B
$205K ﹤0.01%
+1,498
New +$195K
PKG icon
990
Packaging Corp of America
PKG
$22.4B
$205K ﹤0.01%
+1,313
New +$192K
VGSH icon
991
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$205K ﹤0.01%
3,458
– –
LNT icon
992
Alliant Energy
LNT
$18.4B
$204K ﹤0.01%
+3,260
New +$194K
KBE icon
993
State Street SPDR S&P Bank ETF
KBE
$1.67B
$202K ﹤0.01%
+3,850
New +$215K
FRT icon
994
Federal Realty Investment Trust
FRT
$10.7B
$201K ﹤0.01%
1,647
– –
GSBD icon
995
Goldman Sachs BDC
GSBD
$993M
$201K ﹤0.01%
10,273
– –
ICLR icon
996
Icon
ICLR
$12.2B
$201K ﹤0.01%
827
-173
-17% -$43.4K
PFLT icon
997
PennantPark Floating Rate Capital
PFLT
$709M
$201K ﹤0.01%
14,900
– –
CEG icon
998
Constellation Energy
CEG
$97.7B
$200K ﹤0.01%
+3,561
New +$174K
HASI icon
999
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$200K ﹤0.01%
4,225
– –
GT icon
1000
Goodyear
GT
$2.02B
$190K ﹤0.01%
+13,325
New +$237K
38 39
40
41 42

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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.