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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
JEPI icon
476
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.44M 0.01%
22,766
+13,301
+141% +$819K
SHY icon
477
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.44M 0.01%
16,798
-380
-2% -$32.6K
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.01%
12,959
+360
+3% +$39.3K
CEF icon
479
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.41M 0.01%
79,510
-2,200
-3% -$39.1K
LBRDK icon
480
Liberty Broadband Class C
LBRDK
$4.89B
$1.41M 0.01%
8,733
-2,056
-19% -$338K
WY icon
481
Weyerhaeuser
WY
$18.1B
$1.4M 0.01%
34,086
-2,035
-6% -$77.3K
NOBL icon
482
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.4M 0.01%
28,568
+2,882
+11% +$136K
IWF icon
483
iShares Russell 1000 Growth ETF
IWF
$126B
$1.4M 0.01%
18,260
-924
-5% -$68.5K
IWM icon
484
iShares Russell 2000 ETF
IWM
$81.9B
$1.4M 0.01%
6,273
-574
-8% -$130K
OTIS icon
485
Otis Worldwide
OTIS
$27.4B
$1.4M 0.01%
16,017
+1,063
+7% +$89K
USFR
486
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.4M 0.01%
55,600
– –
BBVA icon
487
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.39M 0.01%
237,271
-601
-0.3% -$3.77K
TLK icon
488
Telkom Indonesia
TLK
$15.2B
$1.37M 0.01%
47,379
-186
-0.4% -$5.05K
GRUB
489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.37M 0.01%
+127,725
New +$1.71M
AMGN icon
490
CALL
Amgen
AMGN
$206B
$1.37M 0.01%
+6,100
New +$1.29M
SLQD icon
491
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.37M 0.01%
26,868
+7,217
+37% +$370K
RF icon
492
Regions Financial
RF
$26.8B
$1.37M 0.01%
62,907
-14,593
-19% -$334K
HDB icon
493
HDFC Bank
HDB
$122B
$1.36M 0.01%
41,924
-66
-0.2% -$2.31K
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.01%
34,420
+2,805
+9% +$109K
TEAM icon
495
Atlassian
TEAM
$27.2B
$1.36M 0.01%
3,556
+2,853
+406% +$1.15M
ARKG icon
496
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.35M 0.01%
22,086
-91
-0.4% -$6.29K
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.35M 0.01%
27,634
-3,250
-11% -$164K
MUST icon
498
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.33M 0.01%
59,098
+45,098
+322% +$1.01M
LUMN icon
499
Lumen
LUMN
$6.86B
$1.32M 0.01%
105,615
-12,517
-11% -$159K
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.32M 0.01%
29,276
-1,381
-5% -$56.3K
18 19
20
21 22

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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.