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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
UVV icon
176
Universal Corp
UVV
$1.31B
$10.6M 0.07%
183,173
+6,853
+4% +$377K
CAT icon
177
Caterpillar
CAT
$375B
$10.4M 0.07%
46,453
+500
+1% +$105K
FCX icon
178
Freeport-McMoran
FCX
$90B
$10.2M 0.07%
204,384
+1,574
+0.8% +$69.7K
RTX icon
179
RTX Corp
RTX
$290B
$10.1M 0.07%
101,805
+2,567
+3% +$243K
OMF icon
180
OneMain Financial
OMF
$7.2B
$9.88M 0.07%
208,508
+21,487
+11% +$1.07M
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$9.79M 0.07%
114,570
-4,743
-4% -$361K
GD icon
182
General Dynamics
GD
$104B
$9.77M 0.07%
40,496
-11,547
-22% -$2.56M
LMT icon
183
Lockheed Martin
LMT
$134B
$9.67M 0.07%
21,911
-2,753
-11% -$1.12M
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.62M 0.07%
103,950
-29,302
-22% -$2.68M
AXP icon
185
American Express
AXP
$227B
$9.41M 0.06%
50,303
+23
+0% +$4.15K
ADI icon
186
Analog Devices
ADI
$179B
$9.37M 0.06%
56,696
-809
-1% -$131K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.35M 0.06%
62,441
+923
+2% +$136K
DVN icon
188
Devon Energy
DVN
$52.1B
$9.23M 0.06%
156,088
-155,921
-50% -$8.44M
ORCL icon
189
Oracle
ORCL
$374B
$9.19M 0.06%
111,085
+9,182
+9% +$744K
TSLA icon
190
Tesla
TSLA
$1.23T
$9.07M 0.06%
25,251
-4,044
-14% -$1.26M
LLY icon
191
Eli Lilly
LLY
$1.02T
$9.05M 0.06%
31,586
+3,129
+11% +$805K
CB icon
192
Chubb
CB
$135B
$9.03M 0.06%
42,237
-1,919
-4% -$390K
ADP icon
193
Automatic Data Processing
ADP
$106B
$8.96M 0.06%
39,362
-384
-1% -$82.2K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$8.79M 0.06%
196,323
+24,449
+14% +$1.2M
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10B
$8.73M 0.06%
+134,838
New +$8.68M
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.7B
$8.69M 0.06%
87,095
-83
-0.1% -$8.11K
HCA icon
197
HCA Healthcare
HCA
$87.2B
$8.44M 0.06%
33,686
+1,568
+5% +$394K
HTRB icon
198
Hartford Total Return Bond ETF
HTRB
$2.2B
$8.44M 0.06%
229,161
+36,803
+19% +$1.4M
INTU icon
199
Intuit
INTU
$86.5B
$8.34M 0.06%
17,338
+478
+3% +$245K
SCHR
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.23M 0.06%
309,000
+14,736
+5% +$402K
6 7
8
9 10

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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.