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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
JPT
551
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.09M 0.01%
44,200
+1,000
+2% +$24.6K
DLS icon
552
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.08M 0.01%
14,676
-210
-1% -$15.5K
U icon
553
Unity
U
$13.8B
$1.07M 0.01%
7,502
+5,449
+265% +$833K
HYLB icon
554
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.07M 0.01%
26,912
-2,132
-7% -$84.7K
KDP icon
555
Keurig Dr Pepper
KDP
$42.3B
$1.06M 0.01%
28,659
+678
+2% +$23.9K
HSY icon
556
Hershey
HSY
$35.2B
$1.05M 0.01%
5,451
-47
-0.9% -$8.51K
WEC icon
557
WEC Energy
WEC
$35.7B
$1.05M 0.01%
10,822
-354
-3% -$32.4K
NTR icon
558
Nutrien
NTR
$33.2B
$1.05M 0.01%
13,924
-392
-3% -$27.4K
IYK icon
559
iShares US Consumer Staples ETF
IYK
$1.4B
$1.04M 0.01%
15,651
+189
+1% +$11.8K
XRAY icon
560
Dentsply Sirona
XRAY
$2.68B
$1.04M 0.01%
+18,568
New +$1.02M
MLCO icon
561
Melco Resorts & Entertainment
MLCO
$2.22B
$1.03M 0.01%
101,300
-43,750
-30% -$466K
UTG icon
562
Reaves Utility Income Fund
UTG
$3.54B
$1.03M 0.01%
29,322
+200
+0.7% +$6.74K
FSM icon
563
Fortuna Silver Mines
FSM
$2.55B
$1.03M 0.01%
263,684
-1,500
-0.6% -$6.17K
CBRL icon
564
Cracker Barrel
CBRL
$1.26B
$1.01M 0.01%
7,818
+5,843
+296% +$780K
IVW icon
565
iShares S&P 500 Growth ETF
IVW
$73.8B
$1M 0.01%
11,957
-4,377
-27% -$353K
ITB icon
566
iShares US Home Construction ETF
ITB
$2.26B
$999K 0.01%
12,053
-340
-3% -$25.6K
FDS icon
567
Factset
FDS
$9.36B
$996K 0.01%
2,050
-222
-10% -$99.6K
IEMG icon
568
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$995K 0.01%
16,629
+674
+4% +$41.6K
HR
569
DELISTED
Healthcare Realty Trust Incorporated
HR
$991K 0.01%
31,306
+11,790
+60% +$378K
CTAS icon
570
Cintas
CTAS
$81.9B
$990K 0.01%
8,932
+808
+10% +$87.1K
ABEV icon
571
Ambev
ABEV
$48.1B
$988K 0.01%
352,992
-36,700
-9% -$105K
WOOF icon
572
Petco
WOOF
$797M
$986K 0.01%
+49,804
New +$1.09M
LULU icon
573
lululemon athletica
LULU
$13.5B
$978K 0.01%
2,499
+26
+1% +$11.1K
NTRS icon
574
Northern Trust
NTRS
$33.3B
$975K 0.01%
8,155
-8,852
-52% -$1.06M
AME icon
575
Ametek
AME
$55.4B
$974K 0.01%
6,621
-4
-0.1% -$547
21 22
23
24 25

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GT
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P
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OSAM
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EIM
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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.