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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
SYF icon
201
Synchrony
SYF
$24.7B
$8.11M 0.06%
233,095
-4,302
-2% -$180K
EPD icon
202
Enterprise Products Partners
EPD
$82.3B
$8.05M 0.06%
311,149
-6,420
-2% -$156K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$8M 0.05%
44,271
+2,896
+7% +$508K
NKE icon
204
Nike
NKE
$61.9B
$7.74M 0.05%
57,487
-1,333
-2% -$187K
MELI icon
205
Mercado Libre
MELI
$95.2B
$7.71M 0.05%
6,485
-64,766
-91% -$70.5M
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$7.62M 0.05%
61,866
+268
+0.4% +$35.4K
BIP icon
207
Brookfield Infrastructure Partners
BIP
$19.2B
$7.6M 0.05%
173,187
-8,813
-5% -$356K
MRVL icon
208
Marvell Technology
MRVL
$168B
$7.57M 0.05%
105,593
+8,206
+8% +$591K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.5B
$7.38M 0.05%
57,573
+2,911
+5% +$364K
PYPL icon
210
PayPal
PYPL
$48.9B
$7.36M 0.05%
63,659
+41,081
+182% +$5.47M
SO icon
211
Southern Company
SO
$109B
$7.23M 0.05%
99,742
+6,104
+7% +$413K
BCE icon
212
BCE
BCE
$20.2B
$7.14M 0.05%
128,717
+4,938
+4% +$262K
FRPH icon
213
FRP Holdings
FRPH
$428M
$7.02M 0.05%
242,982
+5,262
+2% +$150K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.99M 0.05%
62,280
+12,708
+26% +$1.42M
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
$6.94M 0.05%
37,509
+1,891
+5% +$373K
BX icon
216
Blackstone
BX
$102B
$6.93M 0.05%
54,576
+44
+0.1% +$5.37K
DOW icon
217
Dow Inc
DOW
$21.9B
$6.86M 0.05%
107,660
+4,577
+4% +$276K
AKAM icon
218
Akamai
AKAM
$16.7B
$6.8M 0.05%
56,976
-54
-0.1% -$6.06K
NXST icon
219
Nexstar Media Group
NXST
$5.82B
$6.79M 0.05%
36,006
-1,783
-5% -$310K
SCHW
220
Charles Schwab
SCHW
$183B
$6.79M 0.05%
80,487
+5,122
+7% +$451K
T icon
221
AT&T
T
$159B
$6.77M 0.05%
379,449
+31,964
+9% +$591K
TSN icon
222
Tyson Foods
TSN
$20.4B
$6.77M 0.05%
75,542
-854
-1% -$77.9K
PTC icon
223
PTC
PTC
$15.8B
$6.66M 0.05%
61,862
+4,780
+8% +$537K
BP icon
224
BP
BP
$116B
$6.64M 0.05%
225,785
-3,307,622
-94% -$101M
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.63M 0.05%
123,465
+10,885
+10% +$580K
7 8
9
10 11

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GT
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P
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OSAM
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EIM
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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.