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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
SPGI icon
151
S&P Global
SPGI
$121B
$14.7M 0.1%
35,942
+14,913
+71% +$6.07M
WPC icon
152
W.P. Carey
WPC
$16.8B
$14.7M 0.1%
185,077
-3,675
-2% -$282K
TOWN icon
153
Towne Bank
TOWN
$3.46B
$14.4M 0.1%
477,492
+21,328
+5% +$672K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.2M 0.1%
247,076
+8,167
+3% +$481K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14M 0.1%
88,985
+2,761
+3% +$431K
AMGN icon
156
Amgen
AMGN
$208B
$14M 0.1%
57,698
+1,820
+3% +$418K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.7M 0.09%
297,819
-83,427
-22% -$4.01M
MO icon
158
Altria Group
MO
$114B
$13.4M 0.09%
256,923
+12,521
+5% +$638K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.2M 0.09%
25
– –
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.2M 0.09%
176,057
-9,468
-5% -$698K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$13.1M 0.09%
208,257
-15,299
-7% -$996K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.8M 0.09%
28,345
-62
-0.2% -$27.6K
QQQ icon
163
Invesco QQQ Trust
QQQ
$453B
$12.6M 0.09%
34,883
-2,027
-5% -$720K
INTC icon
164
Intel
INTC
$455B
$12.6M 0.09%
254,827
+31,061
+14% +$1.54M
OSW icon
165
OneSpaWorld
OSW
$2.62B
$12.5M 0.09%
1,225,918
+89,017
+8% +$907K
LFG
166
DELISTED
Archaea Energy Inc.
LFG
$12.4M 0.09%
569,358
+218,938
+62% +$3.98M
NVDA icon
167
NVIDIA
NVDA
$4.86T
$12.3M 0.08%
450,680
-133,810
-23% -$3.36M
COST icon
168
Costco
COST
$422B
$12.3M 0.08%
21,322
+103
+0.5% +$54.1K
TSM icon
169
TSMC
TSM
$2.1T
$12.2M 0.08%
116,902
+1,914
+2% +$224K
NCLH icon
170
Norwegian Cruise Line
NCLH
$8.51B
$12M 0.08%
549,233
+30,141
+6% +$616K
B
171
Barrick Mining
B
$61.5B
$12M 0.08%
488,836
+458,970
+1,537% +$9.88M
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.6M 0.08%
216,765
+23,419
+12% +$1.25M
LOB icon
173
Live Oak Bancshares
LOB
$1.98B
$11.2M 0.08%
219,731
+54,156
+33% +$3.47M
CMI icon
174
Cummins
CMI
$87.5B
$10.9M 0.07%
53,342
+1,726
+3% +$373K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.7M 0.07%
154,874
-4,251
-3% -$300K
5 6
7
8 9

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EWA
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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.