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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
PTRS
1001
DELISTED
Partners Bancorp Common Stock
PTRS
$184K ﹤0.01%
20,000
– –
HZN
1002
DELISTED
Horizon Global Corporation
HZN
$184K ﹤0.01%
+32,200
New +$206K
ETW
1003
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$182K ﹤0.01%
17,820
– –
TSHA icon
1004
Taysha Gene Therapies
TSHA
$1.68B
$180K ﹤0.01%
27,670
– –
WHF icon
1005
WhiteHorse Finance
WHF
$137M
$178K ﹤0.01%
11,800
– –
VISN
1006
Vistance Networks Inc
VISN
$2.65B
$168K ﹤0.01%
21,300
– –
SMFG icon
1007
Sumitomo Mitsui Financial
SMFG
$164B
$167K ﹤0.01%
26,680
+9,996
+60% +$71.2K
IGR
1008
CBRE Global Real Estate Income Fund
IGR
$709M
$161K ﹤0.01%
17,758
– –
RMT
1009
Royce Micro-Cap Trust
RMT
$728M
$159K ﹤0.01%
15,113
-1,605
-10% -$16.8K
SWBI icon
1010
Smith & Wesson
SWBI
$651M
$158K ﹤0.01%
10,425
+325
+3% +$5.46K
KD icon
1011
Kyndryl
KD
$2.99B
$155K ﹤0.01%
11,831
-10,955
-48% -$165K
BBDC icon
1012
Barings BDC
BBDC
$864M
$148K ﹤0.01%
14,349
+124
+0.9% +$1.33K
WPRT
1013
Westport Fuel Systems
WPRT
$33.5M
$145K ﹤0.01%
9,150
-500
-5% -$8.93K
PSFE icon
1014
Paysafe
PSFE
$414M
$142K ﹤0.01%
3,500
+1,417
+68% +$58.5K
GOGL
1015
DELISTED
Golden Ocean Group
GOGL
$136K ﹤0.01%
+11,025
New +$120K
DS
1016
DELISTED
Drive Shack Inc.
DS
$136K ﹤0.01%
88,000
-2,000
-2% -$2.72K
GUT
1017
Gabelli Utility Trust
GUT
$569M
$134K ﹤0.01%
19,289
– –
PSCE icon
1018
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$134K ﹤0.01%
+2,677
New +$114K
AOD
1019
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$119K ﹤0.01%
12,331
+1,135
+10% +$11K
OCSL icon
1020
Oaktree Specialty Lending
OCSL
$1.02B
$119K ﹤0.01%
5,400
– –
EQD
1021
DELISTED
Equity Distribution Acquisition Corp.
EQD
$119K ﹤0.01%
+12,000
New +$118K
KYN icon
1022
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$118K ﹤0.01%
12,813
– –
JCIC
1023
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$118K ﹤0.01%
+12,000
New +$117K
AGCB
1024
DELISTED
Altimeter Growth Corp 2
AGCB
$118K ﹤0.01%
+12,000
New +$117K
ACII
1025
DELISTED
Atlas Crest Investment Corp. II
ACII
$118K ﹤0.01%
+12,000
New +$117K
39 40
41
42 43

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OSAM
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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.