We are live on ! Find out more
DC

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
RADI
251
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.7M 0.04%
354,257
+10,000
+3% +$169K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.7M 0.04%
42,540
+1,744
+4% +$236K
UBER icon
253
Uber
UBER
$143B
$5.64M 0.04%
134,579
+9,906
+8% +$427K
FIS icon
254
Fidelity National Information Services
FIS
$23.1B
$5.61M 0.04%
51,371
+29,490
+135% +$3.33M
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.56M 0.04%
49,572
+11,197
+29% +$1.22M
TRU icon
256
TransUnion
TRU
$15.1B
$5.45M 0.04%
45,962
+25,244
+122% +$2.89M
TGT icon
257
Target
TGT
$65.6B
$5.25M 0.03%
22,685
+5,214
+30% +$1.27M
VRSK icon
258
Verisk Analytics
VRSK
$25.4B
$5.25M 0.03%
22,932
+10,046
+78% +$2.19M
ICE icon
259
Intercontinental Exchange
ICE
$85.6B
$5.23M 0.03%
38,249
-393
-1% -$52.1K
EOG icon
260
EOG Resources
EOG
$79.2B
$5.23M 0.03%
58,882
+15,096
+34% +$1.36M
HOLX
261
DELISTED
Hologic
HOLX
$5.22M 0.03%
68,145
+32,730
+92% +$2.41M
ECL icon
262
Ecolab
ECL
$78.1B
$5.19M 0.03%
22,139
+15
+0.1% +$3.39K
MSI icon
263
Motorola Solutions
MSI
$72.3B
$4.99M 0.03%
18,380
+4,304
+31% +$1.08M
SLV icon
264
iShares Silver Trust
SLV
$28B
$4.99M 0.03%
231,799
-44,060
-16% -$952K
GILD icon
265
Gilead Sciences
GILD
$162B
$4.94M 0.03%
68,044
-3,675
-5% -$253K
KMI icon
266
Kinder Morgan
KMI
$71.7B
$4.93M 0.03%
310,752
-30,063
-9% -$500K
IYG icon
267
iShares US Financial Services ETF
IYG
$2.16B
$4.88M 0.03%
75,807
+15,183
+25% +$990K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.79M 0.03%
45,291
+11,223
+33% +$1.17M
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.76M 0.03%
52,106
-2,956
-5% -$270K
P
270
Everpure Inc
P
$25.7B
$4.75M 0.03%
145,910
-3,900
-3% -$113K
BEPC icon
271
Brookfield Renewable
BEPC
$6.08B
$4.7M 0.03%
127,578
-9,217
-7% -$352K
GAIN icon
272
Gladstone Investment Corp
GAIN
$643M
$4.59M 0.03%
268,912
-35,804
-12% -$571K
GE icon
273
GE Aerospace
GE
$374B
$4.58M 0.03%
77,764
-2,234
-3% -$140K
CNI icon
274
Canadian National Railway
CNI
$76.9B
$4.55M 0.03%
37,037
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$4.55M 0.03%
20,717
+2,318
+13% +$451K
9 10
11
12 13

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.