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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
V icon
26
Visa
V
$697B
$135M 0.89%
625,182
-5,869
-0.9% -$1.26M
MDT icon
27
Medtronic
MDT
$111B
$134M 0.88%
1,295,192
+654
+0.1% +$75.7K
UPS icon
28
United Parcel Service
UPS
$89.7B
$134M 0.88%
625,071
+2,384
+0.4% +$485K
BALL icon
29
Ball Corp
BALL
$17.8B
$134M 0.88%
1,389,159
+2,671
+0.2% +$247K
ALIT icon
30
Alight
ALIT
$523M
$130M 0.86%
602,698
+303,050
+101% +$65.8M
APD icon
31
Air Products & Chemicals
APD
$65.2B
$130M 0.85%
427,032
+36,131
+9% +$10.6M
BG icon
32
Bunge Global
BG
$22.8B
$129M 0.85%
1,379,845
-129,262
-9% -$11.5M
AQUA
33
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$122M 0.8%
2,606,629
-1,227,565
-32% -$53.4M
MCD icon
34
McDonald's
MCD
$194B
$122M 0.8%
453,543
-5,092
-1% -$1.29M
TJX icon
35
TJX Companies
TJX
$178B
$120M 0.79%
1,586,501
-85,781
-5% -$5.95M
DIS icon
36
Walt Disney
DIS
$172B
$120M 0.79%
777,070
+220,904
+40% +$35.7M
NSC icon
37
Norfolk Southern
NSC
$76.1B
$119M 0.78%
400,052
-8,025
-2% -$2.24M
QCOM icon
38
Qualcomm
QCOM
$172B
$116M 0.76%
634,359
-14,909
-2% -$2.39M
D icon
39
Dominion Energy
D
$62.1B
$113M 0.74%
1,438,067
-26,476
-2% -$1.99M
HD icon
40
Home Depot
HD
$343B
$107M 0.7%
256,624
+1,322
+0.5% +$503K
COF icon
41
Capital One
COF
$130B
$106M 0.7%
731,682
-2,017
-0.3% -$312K
ORLY icon
42
O'Reilly Automotive
ORLY
$75.6B
$104M 0.69%
2,215,350
-11,025
-0.5% -$477K
TTWO icon
43
Take-Two Interactive
TTWO
$46.3B
$104M 0.68%
585,836
-118,891
-17% -$20.7M
SLG icon
44
SL Green Realty
SLG
$3.77B
$104M 0.68%
1,404,559
+575,602
+69% +$42.4M
PM icon
45
Philip Morris
PM
$312B
$104M 0.68%
1,089,540
-51,532
-5% -$4.82M
CMCSA icon
46
Comcast
CMCSA
$85.8B
$101M 0.66%
2,008,116
+23,909
+1% +$1.25M
UNH icon
47
UnitedHealth
UNH
$389B
$101M 0.66%
200,218
+4,677
+2% +$2.12M
DEO icon
48
Diageo
DEO
$49.4B
$99.7M 0.66%
452,925
-5,435
-1% -$1.11M
TFC icon
49
Truist Financial
TFC
$64.7B
$98.9M 0.65%
1,688,458
-27,052
-2% -$1.65M
ABT icon
50
Abbott
ABT
$187B
$98.6M 0.65%
700,925
-12,318
-2% -$1.58M
1
2
3 4 5

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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.