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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
CHWY icon
276
Chewy
CHWY
$9.25B
$4.54M 0.03%
76,974
-19,810
-20% -$1.3M
GNRC icon
277
Generac Holdings
GNRC
$11.6B
$4.53M 0.03%
12,871
-199
-2% -$82.5K
AFL icon
278
Aflac
AFL
$64.9B
$4.52M 0.03%
77,460
-1,679
-2% -$94.1K
GIS icon
279
General Mills
GIS
$19.1B
$4.36M 0.03%
64,693
+742
+1% +$47.1K
IEUR icon
280
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.35M 0.03%
74,821
+35,968
+93% +$2.08M
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.31M 0.03%
155,396
+13,896
+10% +$393K
GLW icon
282
Corning
GLW
$119B
$4.29M 0.03%
115,357
+42,984
+59% +$1.61M
PYPL icon
283
PayPal
PYPL
$48.9B
$4.26M 0.03%
22,578
+3,614
+19% +$782K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.2B
$4.25M 0.03%
36,593
+4,364
+14% +$477K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.18M 0.03%
23,350
-1,749
-7% -$311K
FPE icon
286
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.17M 0.03%
205,220
-39,116
-16% -$797K
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.15M 0.03%
83,076
-23,119
-22% -$1.16M
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.13M 0.03%
95,095
-23,837
-20% -$1.08M
CBRE icon
289
CBRE Group
CBRE
$42.5B
$4.06M 0.03%
37,439
+13,073
+54% +$1.34M
EL icon
290
Estee Lauder
EL
$30.4B
$4.06M 0.03%
10,956
+164
+2% +$55.7K
VFC icon
291
VF Corp
VFC
$5.63B
$4.01M 0.03%
54,736
-733
-1% -$53.5K
WM icon
292
Waste Management
WM
$90.6B
$3.99M 0.03%
23,923
+229
+1% +$36.8K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.92M 0.03%
61,524
-1,160
-2% -$72.7K
C icon
294
Citigroup
C
$222B
$3.9M 0.03%
64,517
-10,866
-14% -$722K
F icon
295
Ford
F
$58.5B
$3.9M 0.03%
187,593
-36,769
-16% -$677K
TREX icon
296
Trex
TREX
$4.51B
$3.89M 0.03%
28,792
-59
-0.2% -$7.08K
CSQ icon
297
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.87M 0.03%
200,522
+2,948
+1% +$55.5K
IDXX icon
298
Idexx Laboratories
IDXX
$44.1B
$3.87M 0.03%
5,874
+3,518
+149% +$2.21M
CL icon
299
Colgate-Palmolive
CL
$73.1B
$3.87M 0.03%
45,296
-3,170
-7% -$248K
AEP icon
300
American Electric Power
AEP
$69.6B
$3.87M 0.03%
43,440
+1,425
+3% +$120K
10 11
12
13 14

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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.