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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
OMC icon
426
Omnicom Group
OMC
$21.6B
$1.81M 0.01%
24,775
-470
-2% -$33.4K
NUE icon
427
Nucor
NUE
$58.6B
$1.81M 0.01%
15,844
-50
-0.3% -$5.47K
NFLX icon
428
Netflix
NFLX
$299B
$1.81M 0.01%
29,970
+980
+3% +$62.6K
IYF icon
429
iShares US Financials ETF
IYF
$4.67B
$1.8M 0.01%
20,804
-655
-3% -$57K
GDX icon
430
VanEck Gold Miners ETF
GDX
$22.7B
$1.8M 0.01%
56,181
+5,388
+11% +$172K
ARCB icon
431
ArcBest
ARCB
$3.23B
$1.79M 0.01%
14,936
+151
+1% +$15.4K
SPYM
432
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.78M 0.01%
31,860
+19,860
+166% +$1.07M
RLI icon
433
RLI Corp
RLI
$5.62B
$1.77M 0.01%
31,608
-272
-0.9% -$14.7K
MSCI icon
434
MSCI
MSCI
$41.6B
$1.76M 0.01%
2,880
+1,313
+84% +$823K
AWI icon
435
Armstrong World Industries
AWI
$7.38B
$1.76M 0.01%
15,176
-209
-1% -$22.5K
SHOP icon
436
Shopify
SHOP
$152B
$1.76M 0.01%
12,780
+7,660
+150% +$1.12M
UCON icon
437
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.75M 0.01%
66,351
+29,414
+80% +$777K
KLAC icon
438
KLA
KLAC
$239B
$1.73M 0.01%
40,240
-44,880
-53% -$1.73M
CI icon
439
Cigna
CI
$73.7B
$1.72M 0.01%
7,467
+3,346
+81% +$711K
WBA
440
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.01%
+32,700
New +$1.58M
MSGS icon
441
Madison Square Garden
MSGS
$9.48B
$1.69M 0.01%
9,710
+338
+4% +$61.3K
LESL icon
442
Leslie's
LESL
$8.9M
$1.67M 0.01%
3,537
+816
+30% +$352K
ACV
443
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.66M 0.01%
51,373
-600
-1% -$21K
NOC icon
444
Northrop Grumman
NOC
$77.1B
$1.65M 0.01%
4,270
-15
-0.4% -$5.59K
SIGA icon
445
SIGA Technologies
SIGA
$235M
$1.65M 0.01%
219,077
– –
AHRT
446
AH Realty Trust
AHRT
$529M
$1.65M 0.01%
108,150
-189,400
-64% -$2.73M
DOW icon
447
CALL
Dow Inc
DOW
$21.9B
$1.64M 0.01%
+28,900
New +$1.65M
CM icon
448
Canadian Imperial Bank of Commerce
CM
$108B
$1.63M 0.01%
28,004
-46,634
-62% -$2.71M
WDAY icon
449
Workday
WDAY
$39.6B
$1.62M 0.01%
5,928
+3,392
+134% +$942K
PAVE icon
450
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.61M 0.01%
56,080
-7,674
-12% -$213K
16 17
18
19 20

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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.