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
DVYE icon
1076
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6,071
Closed -$234K
EFAV icon
1077
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,720
Closed -$209K
EHC icon
1078
Encompass Health
EHC
$11B
– –
-5,292
Closed -$275K
ELD icon
1079
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-10,475
Closed -$314K
EVGO icon
1080
EVgo
EVGO
$223M
– –
-12,500
Closed -$124K
FND icon
1081
Floor & Decor
FND
$6.13B
– –
-2,386
Closed -$310K
FSV icon
1082
FirstService
FSV
$6.48B
– –
-1,838
Closed -$361K
FTEC icon
1083
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,864
Closed -$252K
FXI icon
1084
iShares China Large-Cap ETF
FXI
$4.37B
– –
-6,892
Closed -$252K
FXL icon
1085
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-1,633
Closed -$216K
G icon
1086
Genpact
G
$5.96B
– –
-22,746
Closed -$1.21M
GDXJ icon
1087
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-653,100
Closed -$27.4M
GLBE icon
1088
Global E Online
GLBE
$6.6B
– –
-3,870
Closed -$245K
GNTX icon
1089
Gentex
GNTX
$4.97B
– –
-14,145
Closed -$493K
IBDQ
1090
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,200
Closed -$243K
ICLN icon
1091
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-14,278
Closed -$302K
IHI icon
1092
iShares US Medical Devices ETF
IHI
$3.13B
– –
-4,821
Closed -$317K
INKM icon
1093
State Street Income Allocation ETF
INKM
$72M
– –
-5,935
Closed -$210K
IONS icon
1094
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-7,000
Closed -$213K
ISCV icon
1095
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-36,752
Closed -$2.18M
ITUB icon
1096
Itaú Unibanco
ITUB
$93.2B
– –
-292,943
Closed -$970K
IVOL icon
1097
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-17,462
Closed -$469K
IWO icon
1098
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-738
Closed -$216K
LAZ icon
1099
Lazard
LAZ
$4.13B
– –
-5,135
Closed -$224K
LEG icon
1100
Leggett & Platt
LEG
$1.34B
– –
-5,180
Closed -$213K
42 43
44
45 46

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.