We are live on ! Find out more
DC

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
JBTM
526
JBT Marel
JBTM
$7.21B
$1.19M 0.01%
7,733
-8
-0.1% -$1.25K
SMB icon
527
VanEck Short Muni ETF
SMB
$312M
$1.18M 0.01%
65,949
-85
-0.1% -$1.52K
PFFA icon
528
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.18M 0.01%
46,931
-549
-1% -$13.7K
NUV icon
529
Nuveen Municipal Value Fund
NUV
$1.92B
$1.18M 0.01%
113,468
-4,200
-4% -$45.6K
PRI icon
530
Primerica
PRI
$9.98B
$1.18M 0.01%
7,663
-91
-1% -$14.4K
WDFC icon
531
WD-40
WDFC
$3.05B
$1.17M 0.01%
4,781
-283
-6% -$65.9K
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.01%
25,162
+1
+0% +$47
DG icon
533
Dollar General
DG
$28B
$1.17M 0.01%
4,952
+1,083
+28% +$239K
PSEC icon
534
Prospect Capital
PSEC
$1.07B
$1.17M 0.01%
138,581
+43,560
+46% +$367K
MS icon
535
Morgan Stanley
MS
$331B
$1.16M 0.01%
11,775
+2,014
+21% +$201K
VMC icon
536
Vulcan Materials
VMC
$34.8B
$1.15M 0.01%
5,543
+81
+1% +$15.7K
REMX icon
537
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.15M 0.01%
10,253
-963
-9% -$110K
DWM icon
538
WisdomTree International Equity Fund
DWM
$679M
$1.14M 0.01%
21,118
-1,620
-7% -$86.8K
SPXX icon
539
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.14M 0.01%
61,274
-1,275
-2% -$22.8K
PRU icon
540
Prudential Financial
PRU
$42.4B
$1.13M 0.01%
10,480
+1,272
+14% +$138K
APO icon
541
Apollo Global Management
APO
$72.4B
$1.13M 0.01%
15,624
-709
-4% -$51.1K
ENTG icon
542
Entegris
ENTG
$18.1B
$1.13M 0.01%
8,170
+50
+0.6% +$6.99K
DD icon
543
DuPont de Nemours
DD
$18.5B
$1.12M 0.01%
11,072
-534
-5% -$50.8K
MCY icon
544
Mercury Insurance
MCY
$5.93B
$1.12M 0.01%
21,150
-6,250
-23% -$336K
HAS icon
545
Hasbro
HAS
$13.2B
$1.12M 0.01%
+10,968
New +$1.05M
STIP icon
546
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.11M 0.01%
10,495
+2,157
+26% +$229K
FIZZ icon
547
National Beverage
FIZZ
$2.96B
$1.11M 0.01%
24,473
-2,870
-10% -$156K
UGI icon
548
UGI
UGI
$7.74B
$1.1M 0.01%
24,021
+14,612
+155% +$650K
EGHT icon
549
8x8 Inc
EGHT
$269M
$1.1M 0.01%
65,432
– –
IYC icon
550
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.09M 0.01%
13,024
-508
-4% -$42.1K
20 21
22
23 24

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.