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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
MKL icon
1
Markel Group
MKL
$24.5B
$489M 3.35%
331,062
-1,320
-0.4% -$1.71M
BN icon
2
Brookfield
BN
$101B
$461M 3.15%
15,065,283
+14,345
+0.1% +$429K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$299M 2.04%
661,500
+226,100
+52% +$101M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$289M 1.98%
1,629,794
-2,730
-0.2% -$465K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$280M 1.91%
791,061
-3,862
-0.5% -$1.25M
MSFT icon
6
Microsoft
MSFT
$2.83T
$266M 1.82%
864,748
-353,493
-29% -$106M
AAPL icon
7
Apple
AAPL
$4.72T
$252M 1.72%
1,442,205
-156,349
-10% -$26.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$216M 1.47%
1,547,420
+8,280
+0.5% +$1.12M
AMZN icon
9
Amazon
AMZN
$2.51T
$202M 1.38%
1,236,640
+31,140
+3% +$4.81M
AMT icon
10
American Tower
AMT
$76.7B
$188M 1.29%
749,762
-87,810
-10% -$21.4M
SONY icon
11
Sony
SONY
$122B
$185M 1.26%
8,954,445
+7,335
+0.1% +$159K
WSO icon
12
Watsco Inc
WSO
$14.8B
$180M 1.23%
589,850
-36,566
-6% -$10.4M
CTRA
13
DELISTED
Coterra Energy
CTRA
$178M 1.22%
6,594,889
+1,842,725
+39% +$43.1M
JPM icon
14
JPMorgan Chase
JPM
$930B
$170M 1.16%
1,240,647
-10,588
-0.8% -$1.56M
DISH
15
DELISTED
DISH Network Corp.
DISH
$169M 1.15%
5,324,629
+128,014
+2% +$4.05M
MDT icon
16
Medtronic
MDT
$105B
$167M 1.14%
1,503,313
+208,121
+16% +$22M
DHR icon
17
Danaher
DHR
$135B
$165M 1.13%
634,940
+1,476
+0.2% +$370K
FNF icon
18
Fidelity National Financial
FNF
$13.1B
$162M 1.11%
3,433,614
-807,666
-19% -$38.6M
LAMR icon
19
Lamar Advertising Co
LAMR
$16B
$159M 1.08%
1,362,009
+10,266
+0.8% +$1.15M
CNNE icon
20
Cannae Holdings
CNNE
$631M
$154M 1.06%
6,411,962
+304,459
+5% +$8.57M
ADBE icon
21
Adobe
ADBE
$84.3B
$149M 1.02%
328,401
+62,532
+24% +$30.1M
MLM icon
22
Martin Marietta Materials
MLM
$32.8B
$147M 1%
380,087
+1,005
+0.3% +$389K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$146M 1%
581,492
+98,190
+20% +$22.2M
UPS icon
24
United Parcel Service
UPS
$97B
$137M 0.94%
637,067
+11,996
+2% +$2.55M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$137M 0.93%
979,060
-169,580
-15% -$23.1M
1
2 3 4 5

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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.