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
XME icon
1126
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-5,953
Closed -$267K
XRAY icon
1127
Dentsply Sirona
XRAY
$2.68B
– –
-18,568
Closed -$1.04M
YUMC icon
1128
Yum China
YUMC
$16.5B
– –
-9,499
Closed -$473K
ZBRA icon
1129
Zebra Technologies
ZBRA
$14B
– –
-690
Closed -$411K
FFLG icon
1130
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
– –
-9,860
Closed -$204K
BNT
1131
Brookfield Wealth Solutions
BNT
$11.8B
– –
-5,052
Closed -$211K
ABFL
1132
Abacus FCF Leaders ETF
ABFL
$522M
– –
-9,700
Closed -$536K
XIFR
1133
XPLR Infrastructure LP
XIFR
$1.12B
– –
-6,806
Closed -$574K
COUP
1134
DELISTED
Coupa Software Incorporated
COUP
– –
-6,124
Closed -$968K
TWTR
1135
DELISTED
Twitter, Inc.
TWTR
– –
-5,312
Closed -$230K
BRG
1136
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,532
Closed -$278K
INFO
1137
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,258
Closed -$3.09M
RDS.A
1138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-95,095
Closed -$4.13M
RDS.B
1139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-235,444
Closed -$10.2M
GRUB
1140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-127,725
Closed -$1.37M
AZPN
1141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,496
Closed -$228K
USFR
1142
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-55,600
Closed -$1.4M
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.