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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
ITUB icon
576
Itaú Unibanco
ITUB
$93.2B
$970K 0.01%
292,943
-327,895
-53% -$1.18M
COUP
577
DELISTED
Coupa Software Incorporated
COUP
$968K 0.01%
6,124
+4,875
+390% +$1M
EBAY icon
578
eBay
EBAY
$50.6B
$965K 0.01%
14,508
+1,188
+9% +$84.8K
GOF icon
579
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$955K 0.01%
52,105
+19,971
+62% +$382K
OKE icon
580
Oneok
OKE
$57.2B
$953K 0.01%
16,211
-746
-4% -$46.3K
IFF icon
581
International Flavors & Fragrances
IFF
$20.2B
$951K 0.01%
6,311
-556
-8% -$81K
CCL icon
582
Carnival Corporation Ltd
CCL
$38.1B
$944K 0.01%
46,934
-5,765
-11% -$123K
ISD
583
PGIM High Yield Bond Fund
ISD
$415M
$940K 0.01%
58,545
+1,774
+3% +$28.7K
DNP icon
584
DNP Select Income Fund
DNP
$4.05B
$939K 0.01%
86,385
+4,783
+6% +$51.7K
XBI icon
585
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$934K 0.01%
+8,341
New +$1.01M
RA
586
Brookfield Real Assets Income Fund
RA
$708M
$930K 0.01%
44,055
+8,262
+23% +$178K
LTRPA
587
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$917K 0.01%
422,485
-151,865
-26% -$429K
EW icon
588
Edwards Lifesciences
EW
$49.6B
$913K 0.01%
7,050
+240
+4% +$28K
ELS icon
589
Equity Lifestyle Properties
ELS
$12.6B
$905K 0.01%
10,325
-140
-1% -$11.8K
WSM icon
590
Williams-Sonoma
WSM
$26.9B
$899K 0.01%
10,626
– –
EXR icon
591
Extra Space Storage
EXR
$31.3B
$892K 0.01%
3,935
– –
URNM icon
592
Sprott Uranium Miners ETF
URNM
$1.76B
$891K 0.01%
24,750
-22,530
-48% -$967K
IYH icon
593
iShares US Healthcare ETF
IYH
$3.37B
$888K 0.01%
14,775
+205
+1% +$11.7K
IYR icon
594
iShares US Real Estate ETF
IYR
$4.66B
$885K 0.01%
7,620
+985
+15% +$108K
PH icon
595
Parker-Hannifin
PH
$123B
$885K 0.01%
2,783
-49
-2% -$15.2K
GSLC icon
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$879K 0.01%
9,237
+708
+8% +$65.1K
MLKN icon
597
MillerKnoll
MLKN
$1.53B
$877K 0.01%
22,382
-40
-0.2% -$1.56K
BF.B icon
598
Brown-Forman Class B
BF.B
$13.2B
$876K 0.01%
12,026
-8,111
-40% -$577K
PARA
599
DELISTED
Paramount Global Class B
PARA
$864K 0.01%
28,642
+3,379
+13% +$116K
FDL icon
600
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$863K 0.01%
24,265
+4,535
+23% +$155K
22 23
24
25 26

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GT
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P
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OSAM
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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.