We are live on ! Find out more
DC

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
PSX icon
401
Phillips 66
PSX
$84.9B
$2M 0.01%
27,528
-5,784
-17% -$437K
PDI icon
402
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.99M 0.01%
76,651
-12,674
-14% -$331K
PAYX icon
403
Paychex
PAYX
$41.6B
$1.97M 0.01%
14,419
-665
-4% -$82.2K
RUN icon
404
Sunrun
RUN
$2.34B
$1.96M 0.01%
57,254
+363
+0.6% +$17K
HBAN icon
405
Huntington Bancshares
HBAN
$34.4B
$1.96M 0.01%
127,265
+16
+0% +$252
RY icon
406
Royal Bank of Canada
RY
$291B
$1.96M 0.01%
18,434
+1,657
+10% +$172K
ALC icon
407
Alcon
ALC
$33.6B
$1.96M 0.01%
22,449
+79
+0.4% +$6.51K
HSIC icon
408
Henry Schein
HSIC
$9.77B
$1.95M 0.01%
25,180
+200
+0.8% +$15.3K
BND icon
409
Vanguard Total Bond Market
BND
$157B
$1.95M 0.01%
22,986
+2,873
+14% +$245K
AZN icon
410
AstraZeneca
AZN
$263B
$1.94M 0.01%
16,669
+11,047
+196% +$1.3M
NGVT icon
411
Ingevity
NGVT
$2.51B
$1.94M 0.01%
27,089
– –
OUSA icon
412
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.92M 0.01%
41,274
– –
POOL icon
413
Pool Corp
POOL
$6.75B
$1.92M 0.01%
3,394
-108
-3% -$56.6K
KEYS icon
414
Keysight
KEYS
$54.5B
$1.91M 0.01%
9,263
-70
-0.8% -$13.1K
KO icon
415
CALL
Coca-Cola
KO
$377B
$1.91M 0.01%
+32,300
New +$1.8M
IBN icon
416
ICICI Bank
IBN
$108B
$1.91M 0.01%
96,560
-3,472
-3% -$68.6K
HLI icon
417
Houlihan Lokey
HLI
$8.77B
$1.9M 0.01%
18,373
-5,558
-23% -$593K
THO icon
418
Thor Industries
THO
$3.9B
$1.89M 0.01%
18,216
-562
-3% -$61K
CRM icon
419
Salesforce
CRM
$151B
$1.89M 0.01%
7,431
+394
+6% +$111K
AMTX icon
420
Aemetis
AMTX
$106M
$1.87M 0.01%
151,781
-49,326
-25% -$871K
SJM icon
421
J.M. Smucker
SJM
$12.7B
$1.85M 0.01%
13,593
+1,008
+8% +$129K
EQIX icon
422
Equinix
EQIX
$101B
$1.84M 0.01%
2,181
+1,087
+99% +$871K
AUB icon
423
Atlantic Union Bankshares
AUB
$6.02B
$1.84M 0.01%
49,264
-3,393
-6% -$123K
SAFT icon
424
Safety Insurance
SAFT
$1.52B
$1.83M 0.01%
21,495
-100
-0.5% -$8.02K
CVX icon
425
CALL
Chevron
CVX
$392B
$1.82M 0.01%
+15,500
New +$1.76M
15 16
17
18 19

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.