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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$20.4M 0.14%
138,328
+4,237
+3% +$618K
DHIL
127
DELISTED
Diamond Hill
DHIL
$20.3M 0.14%
107,219
+14,047
+15% +$2.61M
GTLS
128
DELISTED
Chart Industries
GTLS
$20M 0.14%
115,628
+5,578
+5% +$783K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$19.9M 0.14%
414,504
+10,746
+3% +$508K
LILAK icon
130
Liberty Latin America Class C
LILAK
$1.63B
$19.8M 0.14%
2,270,463
+236,534
+12% +$2.25M
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19.6M 0.13%
209,588
+90,723
+76% +$8.49M
JJSF icon
132
J&J Snack Foods
JJSF
$1.43B
$19.5M 0.13%
126,436
+5,484
+5% +$852K
TFC icon
133
Truist Financial
TFC
$63.3B
$19.2M 0.13%
339,222
-1,349,236
-80% -$83.3M
SHEN icon
134
Shenandoah Telecom
SHEN
$664M
$19M 0.13%
807,802
+115,729
+17% +$2.61M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.9M 0.13%
137,986
+29,850
+28% +$3.95M
SBUX icon
136
Starbucks
SBUX
$120B
$18.7M 0.13%
205,304
-9,632
-4% -$909K
FDX icon
137
FedEx
FDX
$72.7B
$18.4M 0.13%
79,670
-6,769
-8% -$1.59M
SAM icon
138
Boston Beer
SAM
$1.91B
$17.6M 0.12%
45,487
+17,024
+60% +$7.1M
JBI icon
139
Janus International
JBI
$700M
$17.5M 0.12%
1,948,707
+189,443
+11% +$1.92M
BEP icon
140
Brookfield Renewable
BEP
$9.97B
$17.3M 0.12%
422,013
-18,955
-4% -$680K
DISH
141
CALL
DELISTED
DISH Network Corp.
DISH
$17.3M 0.12%
+546,400
New +$17.3M
DUK icon
142
Duke Energy
DUK
$97.8B
$16.9M 0.12%
151,038
+9,068
+6% +$942K
AVID
143
DELISTED
Avid Technology Inc
AVID
$16.8M 0.11%
482,164
+40,794
+9% +$1.27M
HBI
144
DELISTED
Hanesbrands
HBI
$16.8M 0.11%
1,122,978
+40,145
+4% +$632K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.7M 0.11%
194,344
-35,382
-15% -$3.14M
SHEL icon
146
Shell
SHEL
$254B
$16.5M 0.11%
+299,939
New +$15.9M
EZM icon
147
WisdomTree US MidCap Fund
EZM
$940M
$15.8M 0.11%
289,556
+28,967
+11% +$1.57M
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.2M 0.1%
218,146
+30,432
+16% +$2.15M
BWIN
149
Baldwin Insurance Group
BWIN
$2.69B
$15.1M 0.1%
561,324
+24,786
+5% +$714K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.9M 0.1%
388,678
+20,252
+5% +$792K
4 5
6
7 8

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OSAM
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EIM
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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.