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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
CAKE icon
501
Cheesecake Factory
CAKE
$5.04B
$1.32M 0.01%
33,797
-728
-2% -$30.7K
MPLX icon
502
MPLX
MPLX
$59.3B
$1.31M 0.01%
44,304
-1,712
-4% -$51.3K
BOH icon
503
Bank of Hawaii
BOH
$3.15B
$1.31M 0.01%
15,637
-3,995
-20% -$336K
LRCX icon
504
Lam Research
LRCX
$367B
$1.3M 0.01%
18,090
+250
+1% +$15.7K
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$56B
$1.3M 0.01%
15,652
-1,051
-6% -$86.3K
SEIC icon
506
SEI Investments
SEIC
$12.4B
$1.28M 0.01%
21,034
– –
JRI icon
507
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.27M 0.01%
78,527
+2,737
+4% +$42.5K
MAR icon
508
Marriott International
MAR
$98.3B
$1.27M 0.01%
7,659
+231
+3% +$36.3K
XYZ
509
Block Inc
XYZ
$48.4B
$1.27M 0.01%
7,841
+127
+2% +$27.5K
SNY icon
510
Sanofi
SNY
$103B
$1.26M 0.01%
25,146
+3,322
+15% +$164K
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.26M 0.01%
17,189
+81
+0.5% +$6.01K
WBD icon
512
Warner Bros
WBD
$65.9B
$1.24M 0.01%
52,740
+6,939
+15% +$173K
SWK icon
513
Stanley Black & Decker
SWK
$14.3B
$1.24M 0.01%
6,575
+867
+15% +$160K
OKTA icon
514
Okta
OKTA
$24.7B
$1.24M 0.01%
5,515
+4,222
+327% +$1.01M
KKR icon
515
KKR & Co
KKR
$91.1B
$1.23M 0.01%
16,557
+741
+5% +$54.7K
DAL icon
516
Delta Air Lines
DAL
$57.5B
$1.23M 0.01%
31,361
-3,557
-10% -$142K
EIGR
517
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.23M 0.01%
7,870
-4,713
-37% -$911K
GWW icon
518
W.W. Grainger
GWW
$65.3B
$1.22M 0.01%
2,358
+499
+27% +$235K
BIT icon
519
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.21M 0.01%
66,925
– –
G icon
520
Genpact
G
$5.96B
$1.21M 0.01%
+22,746
New +$1.14M
CDW icon
521
CDW
CDW
$18.9B
$1.21M 0.01%
5,886
-2,727
-32% -$518K
JKHY icon
522
Jack Henry & Associates
JKHY
$10.9B
$1.2M 0.01%
7,169
-170
-2% -$27.5K
MCHP icon
523
Microchip Technology
MCHP
$40.3B
$1.2M 0.01%
13,748
+2,984
+28% +$241K
FCBC icon
524
First Community Bankshares
FCBC
$900M
$1.19M 0.01%
35,597
-997
-3% -$33.2K
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.19M 0.01%
10,784
+5,984
+125% +$655K
19 20
21
22 23

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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.