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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
SYY icon
301
Sysco
SYY
$40.8B
$3.81M 0.03%
48,531
+1,257
+3% +$96.7K
CAG icon
302
Conagra Brands
CAG
$6.94B
$3.81M 0.03%
111,541
+36,630
+49% +$1.2M
SAP icon
303
SAP
SAP
$212B
$3.75M 0.02%
26,743
-42
-0.2% -$5.86K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.34B
$3.74M 0.02%
24,513
+722
+3% +$112K
AZO icon
305
AutoZone
AZO
$49.2B
$3.73M 0.02%
1,779
+695
+64% +$1.29M
QSR icon
306
Restaurant Brands International
QSR
$25.7B
$3.72M 0.02%
61,282
+20,047
+49% +$1.18M
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.71M 0.02%
68,957
+2,133
+3% +$115K
WFC icon
308
Wells Fargo
WFC
$261B
$3.66M 0.02%
76,335
-4,711
-6% -$232K
APTV icon
309
Aptiv
APTV
$12B
$3.63M 0.02%
21,979
+7,813
+55% +$1.3M
BHP icon
310
BHP
BHP
$215B
$3.58M 0.02%
66,424
-12,052
-15% -$603K
ADM icon
311
Archer Daniels Midland
ADM
$38.2B
$3.57M 0.02%
52,874
+3,298
+7% +$213K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.56M 0.02%
31,175
-17,151
-35% -$1.96M
BTI icon
313
British American Tobacco
BTI
$131B
$3.53M 0.02%
94,471
-43,444
-32% -$1.54M
COP icon
314
ConocoPhillips
COP
$147B
$3.53M 0.02%
48,901
-4,821
-9% -$351K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$78B
$3.49M 0.02%
44,345
+832
+2% +$65.9K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.47M 0.02%
26,951
+2,063
+8% +$266K
FMC icon
317
FMC
FMC
$1.34B
$3.46M 0.02%
31,479
+26,637
+550% +$2.68M
LIN icon
318
Linde
LIN
$221B
$3.4M 0.02%
9,828
-411
-4% -$133K
ETN icon
319
Eaton
ETN
$161B
$3.39M 0.02%
19,590
+337
+2% +$55.9K
NPV icon
320
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$3.34M 0.02%
196,182
-10,067
-5% -$164K
BAH icon
321
Booz Allen Hamilton
BAH
$8.39B
$3.25M 0.02%
38,372
+22,368
+140% +$1.89M
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.1B
$3.25M 0.02%
27,937
+7,647
+38% +$888K
ENPH icon
323
Enphase Energy
ENPH
$4.96B
$3.24M 0.02%
17,729
-60
-0.3% -$12.5K
FDX icon
324
CALL
FedEx
FDX
$72.7B
$3.23M 0.02%
+12,500
New +$3M
LSXMA
325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.16M 0.02%
84,465
– –
11 12
13
14 15

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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.