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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
AES icon
351
AES
AES
$10.5B
$2.79M 0.02%
114,828
+763
+0.7% +$18.5K
RIO icon
352
Rio Tinto
RIO
$158B
$2.76M 0.02%
41,211
-6,981
-14% -$452K
SYK icon
353
Stryker
SYK
$125B
$2.73M 0.02%
10,202
+367
+4% +$96.3K
VSAT icon
354
Viasat
VSAT
$10.6B
$2.72M 0.02%
61,128
-815
-1% -$42.2K
O icon
355
Realty Income
O
$59.6B
$2.72M 0.02%
37,989
-1,659
-4% -$114K
FTSL icon
356
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.7M 0.02%
56,261
-759
-1% -$36.3K
LBTYK icon
357
Liberty Global Class C
LBTYK
$3.53B
$2.69M 0.02%
95,890
-550
-0.6% -$15.7K
TRP icon
358
TC Energy
TRP
$70.2B
$2.69M 0.02%
57,828
+27,049
+88% +$1.34M
AMP icon
359
Ameriprise Financial
AMP
$48.3B
$2.69M 0.02%
8,916
-3
-0% -$887
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.64M 0.02%
51,713
-593
-1% -$30.4K
FTGC icon
361
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.62M 0.02%
113,802
+33,461
+42% +$823K
AZTA icon
362
Azenta
AZTA
$1.3B
$2.61M 0.02%
25,352
-506
-2% -$54.9K
PNC icon
363
PNC Financial Services
PNC
$99.7B
$2.59M 0.02%
12,932
-689
-5% -$140K
IONS icon
364
Ionis Pharmaceuticals
IONS
$8.6B
$2.58M 0.02%
84,663
-37,640
-31% -$1.18M
TFX icon
365
Teleflex
TFX
$6.05B
$2.54M 0.02%
7,748
+5,157
+199% +$1.75M
FAST icon
366
Fastenal
FAST
$54.7B
$2.54M 0.02%
79,436
+31,244
+65% +$921K
SITE icon
367
SiteOne Landscape Supply
SITE
$4.12B
$2.5M 0.02%
10,322
-295
-3% -$68.2K
BUD icon
368
AB InBev
BUD
$170B
$2.48M 0.02%
40,965
-1,061,073
-96% -$61.7M
CHKP icon
369
Check Point Software Technologies
CHKP
$13B
$2.47M 0.02%
21,224
-21
-0.1% -$2.43K
CLX icon
370
Clorox
CLX
$11.6B
$2.46M 0.02%
14,079
-1,875
-12% -$313K
KHC icon
371
Kraft Heinz
KHC
$30.7B
$2.44M 0.02%
67,983
-2,405
-3% -$86.4K
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.44M 0.02%
10,775
+796
+8% +$181K
UDR icon
373
UDR
UDR
$12.3B
$2.42M 0.02%
40,357
-1,900
-4% -$107K
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.41M 0.02%
18,640
+4,311
+30% +$536K
MU icon
375
Micron Technology
MU
$930B
$2.4M 0.02%
25,766
+4,401
+21% +$344K
13 14
15
16 17

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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.