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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
+9.2%
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
$15.2B
AUM Growth
+$1.06B
Cap. Flow
-$36.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.84%
Holding
1,141
New
116
Increased
400
Reduced
476
Closed
65

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$65.8M
2
WMT icon
Walmart Inc
WMT
+$58.8M
3
BA icon
Boeing
BA
+$51.2M
4
PRGO icon
Perrigo
PRGO
+$47M
5
SLG icon
SL Green Realty
SLG
+$42.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$65.5M
3
BUD icon
AB InBev
BUD
+$61.7M
4
WBA
Walgreens Boots Alliance
WBA
+$60.5M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$53.4M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.66%
3 Consumer Discretionary 11.6%
4 Industrials 9.21%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$169B
$6.48M 0.04%
7,082
-4,306
-38% -$3.93M
T icon
227
AT&T
T
$159B
$6.46M 0.04%
347,485
-248,001
-42% -$4.64M
BCE icon
228
BCE
BCE
$20.2B
$6.44M 0.04%
123,779
+5,219
+4% +$267K
SO icon
229
Southern Company
SO
$109B
$6.42M 0.04%
93,638
+564
+0.6% +$36K
LFG
230
DELISTED
Archaea Energy Inc.
LFG
$6.41M 0.04%
+350,420
New +$6.62M
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.37M 0.04%
112,580
+2,030
+2% +$113K
SCHW
232
Charles Schwab
SCHW
$183B
$6.34M 0.04%
75,365
+15,884
+27% +$1.28M
INGR icon
233
Ingredion
INGR
$6.27B
$6.26M 0.04%
64,770
+19,815
+44% +$1.91M
EMR icon
234
Emerson Electric
EMR
$83.9B
$6.23M 0.04%
66,997
+727
+1% +$68.5K
GS icon
235
Goldman Sachs
GS
$300B
$6.18M 0.04%
16,168
+4,325
+37% +$1.71M
DFS
236
DELISTED
Discover Financial Services
DFS
$6.17M 0.04%
53,421
+17,389
+48% +$2.06M
CARR icon
237
Carrier Global
CARR
$51B
$6.17M 0.04%
113,765
+2,874
+3% +$155K
CSGP icon
238
CoStar Group
CSGP
$11.7B
$6.16M 0.04%
77,882
+29,243
+60% +$2.45M
TXN icon
239
Texas Instruments
TXN
$252B
$6.13M 0.04%
32,528
-1,048
-3% -$201K
ZTS icon
240
Zoetis
ZTS
$32.4B
$6.12M 0.04%
25,067
-284
-1% -$62.2K
ITW icon
241
Illinois Tool Works
ITW
$82.6B
$6.03M 0.04%
24,429
-723
-3% -$168K
DNB
242
CALL
DELISTED
Dun & Bradstreet
DNB
$6M 0.04%
+293,000
New +$5.58M
FISV
243
Fiserv Inc
FISV
$28.8B
$5.88M 0.04%
56,664
+19,477
+52% +$2.01M
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.86M 0.04%
51,201
+1,133
+2% +$129K
DOW icon
245
Dow Inc
DOW
$21.9B
$5.85M 0.04%
103,083
-9,713
-9% -$554K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5.76M 0.04%
73,830
+33,271
+82% +$2.66M
ARCC icon
247
Ares Capital
ARCC
$13.5B
$5.74M 0.04%
270,932
-2,090
-0.8% -$43.4K
WRK
248
DELISTED
WestRock Company
WRK
$5.74M 0.04%
129,310
+322
+0.2% +$15.2K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$5.74M 0.04%
86,195
-566,680
-87% -$38.7M
NXST icon
250
Nexstar Media Group
NXST
$5.82B
$5.71M 0.04%
37,789
-812
-2% -$126K
8 9
10
11 12

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Davenport & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Davenport & Co held 1,141 positions worth $15.2B, up 7.5% from $14.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co's Q4 2021 filing shows 116 new, 400 increased, 476 reduced and 65 closed positions. Its largest new stake was Norwegian Cruise Line: 519,092 shares worth $10.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q4 2021 buy was Norwegian Cruise Line: 519,092 shares worth $10.8M.
  • Davenport & Co added most to Alight in Q4 2021, an estimated $65.8M increase.
  • Davenport & Co's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $78.9M.
  • Davenport & Co fully exited WM TECHNOLOGY INC A in Q4 2021, selling an estimated $5.23M.
  • Davenport & Co's ten largest holdings make up 20% of its $15.2B portfolio in Q4 2021.
  • Davenport & Co opened 116 new positions and closed 65 in Q4 2021.
  • Davenport & Co's portfolio value rose 7.5% quarter-over-quarter to $15.2B.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.