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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
AWK icon
451
American Water Works
AWK
$26.7B
$1.6M 0.01%
8,456
-180
-2% -$31.4K
ITM icon
452
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.59M 0.01%
31,095
+580
+2% +$29.7K
VFF icon
453
Village Farms International
VFF
$234M
$1.59M 0.01%
247,898
-765,719
-76% -$5.65M
GGG icon
454
Graco
GGG
$12.9B
$1.59M 0.01%
19,706
-524
-3% -$39.8K
SCHD icon
455
Schwab US Dividend Equity ETF
SCHD
$103B
$1.58M 0.01%
58,593
+40,842
+230% +$1.06M
RBC icon
456
RBC Bearings
RBC
$17.4B
$1.57M 0.01%
7,785
-156
-2% -$33.5K
CSL icon
457
Carlisle Companies
CSL
$14.3B
$1.57M 0.01%
6,317
– –
JPST icon
458
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.55M 0.01%
30,694
+219
+0.7% +$11.1K
DLTR icon
459
Dollar Tree
DLTR
$24.4B
$1.55M 0.01%
11,008
-6,568
-37% -$798K
CTVA icon
460
Corteva
CTVA
$52.6B
$1.54M 0.01%
32,587
+9,257
+40% +$422K
GSK icon
461
GSK
GSK
$104B
$1.54M 0.01%
27,930
+1,019
+4% +$53K
MRK icon
462
CALL
Merck
MRK
$322B
$1.54M 0.01%
+20,100
New +$1.6M
TIGO icon
463
Millicom
TIGO
$16B
$1.54M 0.01%
54,115
+1,775
+3% +$58.8K
AMLP icon
464
Alerian MLP ETF
AMLP
$13B
$1.54M 0.01%
46,979
-5,698
-11% -$193K
FFIN icon
465
First Financial Bankshares
FFIN
$5.04B
$1.53M 0.01%
30,061
-447
-1% -$22.7K
ARKK icon
466
ARK Innovation ETF
ARKK
$5.66B
$1.53M 0.01%
16,138
-21,435
-57% -$2.34M
LSTR icon
467
Landstar System
LSTR
$5.93B
$1.52M 0.01%
8,591
-17
-0.2% -$2.92K
EVTC icon
468
Evertec
EVTC
$1.88B
$1.52M 0.01%
30,408
-1,596
-5% -$73.9K
VZ icon
469
CALL
Verizon
VZ
$195B
$1.51M 0.01%
+29,100
New +$1.52M
MMM icon
470
CALL
3M
MMM
$90.9B
$1.51M 0.01%
+10,166
New +$1.51M
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.01%
4,127
+487
+13% +$173K
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.98B
$1.49M 0.01%
13,170
+40
+0.3% +$4.44K
FMX icon
473
Fomento Económico Mexicano
FMX
$43.6B
$1.47M 0.01%
18,930
-614
-3% -$48.1K
CHY
474
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.47M 0.01%
90,783
+2,203
+2% +$35.7K
AIN icon
475
Albany International
AIN
$2.11B
$1.45M 0.01%
16,359
-88
-0.5% -$7.42K
17 18
19
20 21

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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.