DAVENPORT & Co LLC

Q1 2022 13F-HR/A Holdings

Location
Richmond, VA
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,060
Total value ($000)
$14,629,748
Net value change ($000)
-588,727 (-3.9%)
New positions
68
Sold out positions
76
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 7/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLG 122,222 NEW
CTRA 87,796 97.2%
MKL 79,216 19.3%
CZR 77,785 NEW
PIONEER NATURAL RESOURCES CO 58,150 66.2%
SYY 57,772 1515.5%
VZ 57,720 248.1%
BAC 51,932 332.1%
DKNG 46,156 5404.7%
C 45,483 1167.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -143,220 -35.0%
SLG -103,788 -100.0%
MELI -88,361 -92.0%
BP -87,457 -92.9%
TFC -79,625 -80.5%
AMD -61,306 -97.8%
CNNE -60,196 -28.0%
AMT -56,954 -23.2%
ACN -54,806 -31.7%
FNF -50,553 -23.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 341,795 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type