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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
HEI.A icon
326
HEICO Corp Class A
HEI.A
$36B
$3.15M 0.02%
24,520
+17,691
+259% +$2.25M
RPV icon
327
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.13M 0.02%
38,698
+1,278
+3% +$102K
WMB icon
328
Williams Companies
WMB
$87.5B
$3.11M 0.02%
119,265
+4,749
+4% +$131K
YUM icon
329
Yum! Brands
YUM
$41.8B
$3.1M 0.02%
22,351
-224
-1% -$28.6K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.1M 0.02%
86,710
+1,158
+1% +$39.1K
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.1M 0.02%
28,056
-606
-2% -$66.9K
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.09M 0.02%
23,258
+10,540
+83% +$1.34M
DOX icon
333
Amdocs
DOX
$5.92B
$3.06M 0.02%
40,912
+18,503
+83% +$1.39M
LEN icon
334
Lennar Class A
LEN
$19.8B
$3.05M 0.02%
27,127
+10,679
+65% +$1.09M
VEEV icon
335
Veeva Systems
VEEV
$33.1B
$3.05M 0.02%
11,935
+5,484
+85% +$1.59M
REGN icon
336
Regeneron Pharmaceuticals
REGN
$78.5B
$3.03M 0.02%
4,800
+2,121
+79% +$1.3M
PANW icon
337
Palo Alto Networks
PANW
$270B
$2.95M 0.02%
31,752
+1,116
+4% +$96.5K
HQY icon
338
HealthEquity
HQY
$8.41B
$2.94M 0.02%
66,551
+36,411
+121% +$2.12M
ILCG icon
339
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.91M 0.02%
40,518
+50
+0.1% +$3.52K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.1B
$2.9M 0.02%
16,198
+11,126
+219% +$1.88M
VGT icon
341
Vanguard Information Technology ETF
VGT
$139B
$2.9M 0.02%
50,560
+5,280
+12% +$290K
NVS icon
342
Novartis
NVS
$297B
$2.89M 0.02%
33,020
-2,345
-7% -$195K
PPL
343
PPL Corp
PPL
$26.5B
$2.88M 0.02%
95,708
+408
+0.4% +$11.8K
TMO icon
344
Thermo Fisher Scientific
TMO
$213B
$2.88M 0.02%
4,309
+134
+3% +$83.7K
CHD icon
345
Church & Dwight Co
CHD
$23.4B
$2.87M 0.02%
27,973
-5
-0% -$453
VTI icon
346
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.87M 0.02%
11,865
+537
+5% +$127K
BNS icon
347
Scotiabank
BNS
$107B
$2.82M 0.02%
39,373
+4
+0% +$264
APH icon
348
Amphenol
APH
$198B
$2.82M 0.02%
64,486
-7,256
-10% -$294K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.02%
21,766
+8,659
+66% +$1.12M
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.8M 0.02%
26,068
+9,232
+55% +$991K
12 13
14
15 16

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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.