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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
HIGA
1026
DELISTED
H.I.G. Acquisition Corp.
HIGA
$118K ﹤0.01%
+12,000
New +$118K
TRTL
1027
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$117K ﹤0.01%
+12,000
New +$116K
LDHA
1028
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$117K ﹤0.01%
+12,000
New +$117K
BSKY
1029
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$117K ﹤0.01%
+12,000
New +$116K
CLIM
1030
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$117K ﹤0.01%
+12,000
New +$117K
FSSI
1031
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$117K ﹤0.01%
+12,000
New +$117K
SEEL
1032
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$114K ﹤0.01%
35
-20
-36% -$86K
DRRX
1033
DELISTED
DURECT Corp
DRRX
$112K ﹤0.01%
16,675
– –
DBRG icon
1034
DigitalBridge
DBRG
$2.93B
$108K ﹤0.01%
3,755
-1,219
-25% -$35.5K
NMI icon
1035
Nuveen Municipal Income
NMI
$131M
$103K ﹤0.01%
10,261
– –
UUUU icon
1036
Energy Fuels
UUUU
$2.86B
$92K ﹤0.01%
10,000
– –
JPC icon
1037
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$90K ﹤0.01%
+10,500
New +$93.3K
NBSE
1038
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$86K ﹤0.01%
2,275
-150
-6% -$5.19K
DMF
1039
DELISTED
BNY Mellon Municipal Income
DMF
$80K ﹤0.01%
10,500
– –
CIK
1040
Credit Suisse Asset Management Income Fund
CIK
$134M
$75K ﹤0.01%
24,500
– –
MUFG icon
1041
Mitsubishi UFJ Financial
MUFG
$253B
$71K ﹤0.01%
11,518
+1,504
+15% +$9.35K
VVR icon
1042
Invesco Senior Income Trust
VVR
$457M
$65K ﹤0.01%
15,300
– –
MBII
1043
DELISTED
Marrone Bio Innovations, Inc.
MBII
$62K ﹤0.01%
57,020
-4,480
-7% -$3.38K
EMBK
1044
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$59K ﹤0.01%
500
– –
NSL
1045
DELISTED
NUVEEN SENIOR INCM FD
NSL
$58K ﹤0.01%
10,300
– –
DSX icon
1046
Diana Shipping
DSX
$302M
$54K ﹤0.01%
12,536
-986
-7% -$3.45K
MIN
1047
Aberdeen Intermediate Income Fund
MIN
$274M
$52K ﹤0.01%
16,375
– –
OXSQ icon
1048
Oxford Square Capital
OXSQ
$163M
$42K ﹤0.01%
10,000
– –
MBIO icon
1049
Mustang Bio
MBIO
$4.32M
$38K ﹤0.01%
51
– –
MIC
1050
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K ﹤0.01%
10,168
-1,310
-11% -$4.79K
40 41
42
43 44

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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.