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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
MMS icon
1101
Maximus
MMS
$3.17B
– –
-2,991
Closed -$238K
MTD icon
1102
Mettler-Toledo International
MTD
$28.6B
– –
-374
Closed -$635K
NTRA icon
1103
Natera
NTRA
$38.3B
– –
-3,599
Closed -$336K
PATH icon
1104
UiPath
PATH
$6.61B
– –
-4,885
Closed -$211K
PHG icon
1105
Philips
PHG
$25.7B
– –
-17,136
Closed -$522K
PINS icon
1106
Pinterest
PINS
$13.4B
– –
-8,241
Closed -$300K
PSEP icon
1107
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-6,655
Closed -$202K
PYPL icon
1108
CALL
PayPal
PYPL
$48.9B
– –
-1,700
Closed -$321K
PZA icon
1109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-18,592
Closed -$504K
QQQE icon
1110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-3,815
Closed -$325K
RBLX icon
1111
Roblox
RBLX
$25.4B
– –
-5,274
Closed -$544K
RPG icon
1112
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-7,985
Closed -$337K
RPM icon
1113
RPM International
RPM
$13.7B
– –
-2,347
Closed -$237K
RXT icon
1114
Rackspace Technology
RXT
$1.05B
– –
-30,167
Closed -$406K
SNN icon
1115
Smith & Nephew
SNN
$13.3B
– –
-11,634
Closed -$403K
SPOT icon
1116
Spotify
SPOT
$103B
– –
-1,042
Closed -$244K
SWKS icon
1117
Skyworks Solutions
SWKS
$9.37B
– –
-1,341
Closed -$208K
TJX icon
1118
CALL
TJX Companies
TJX
$174B
– –
-326,700
Closed -$24.8M
TMUS icon
1119
CALL
T-Mobile US
TMUS
$185B
– –
-326,500
Closed -$37.9M
UBER icon
1120
CALL
Uber
UBER
$143B
– –
-5,000
Closed -$210K
UUP icon
1121
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-30,100
Closed -$771K
VLUE icon
1122
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,561
Closed -$280K
WCN
1123
Waste Connections
WCN
$42.2B
– –
-5,652
Closed -$771K
WDC icon
1124
Western Digital
WDC
$188B
– –
-12,243
Closed -$603K
XLG icon
1125
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-7,070
Closed -$261K
42 43 44
45
46

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GT
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P
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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
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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.