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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
CWST icon
376
Casella Waste Systems
CWST
$5.71B
$2.37M 0.02%
27,758
-137,389
-83% -$11.5M
JCI icon
377
Johnson Controls International
JCI
$88.8B
$2.36M 0.02%
28,970
-3,892
-12% -$294K
UTZ icon
378
Utz Brands
UTZ
$1.25B
$2.35M 0.02%
147,246
+64,059
+77% +$1.02M
NGG icon
379
National Grid
NGG
$80.4B
$2.33M 0.02%
35,864
+1,057
+3% +$62K
SMG icon
380
ScottsMiracle-Gro
SMG
$3.82B
$2.32M 0.02%
14,437
-1,365
-9% -$211K
WTM icon
381
White Mountains Insurance
WTM
$5.2B
$2.29M 0.02%
2,262
-30
-1% -$31.7K
ESGU icon
382
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.29M 0.02%
21,232
+14,089
+197% +$1.48M
MET icon
383
MetLife
MET
$61.9B
$2.29M 0.02%
36,629
-969
-3% -$60.8K
DOCU
384
DocuSign
DOCU
$10.5B
$2.27M 0.01%
14,911
-123
-0.8% -$28K
TWLO icon
385
Twilio
TWLO
$30B
$2.27M 0.01%
8,600
+4,795
+126% +$1.43M
TROW icon
386
T. Rowe Price
TROW
$23.9B
$2.26M 0.01%
11,479
+120
+1% +$24.4K
LH icon
387
Labcorp
LH
$25B
$2.21M 0.01%
8,195
+54
+0.7% +$13.4K
AB icon
388
AllianceBernstein
AB
$3.43B
$2.19M 0.01%
44,857
-5,500
-11% -$288K
MGP
389
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.19M 0.01%
53,646
+3,277
+7% +$128K
ISCV icon
390
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.18M 0.01%
36,752
-894
-2% -$53K
TFI icon
391
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.18M 0.01%
42,105
+293
+0.7% +$15.1K
VOD icon
392
Vodafone
VOD
$36.3B
$2.15M 0.01%
144,084
+8,764
+6% +$134K
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.13M 0.01%
43,240
+993
+2% +$48.9K
DIVO icon
394
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.11M 0.01%
55,276
-49,318
-47% -$1.83M
VTEB icon
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.1M 0.01%
38,194
+368
+1% +$20.2K
BDX icon
396
Becton Dickinson
BDX
$45.6B
$2.09M 0.01%
8,515
-493
-5% -$118K
DHI icon
397
D.R. Horton
DHI
$40B
$2.02M 0.01%
18,661
+25
+0.1% +$2.41K
CSCO icon
398
CALL
Cisco
CSCO
$457B
$2.02M 0.01%
+31,900
New +$1.82M
IBM icon
399
CALL
IBM
IBM
$211B
$2.02M 0.01%
+15,100
New +$1.89M
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2M 0.01%
25,943
+12,134
+88% +$879K
14 15
16
17 18

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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.