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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
DKNG icon
601
DraftKings
DKNG
$11.6B
$854K 0.01%
31,089
-17,518
-36% -$686K
BOND icon
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$850K 0.01%
7,772
-246
-3% -$27K
FV icon
603
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$846K 0.01%
17,210
-951
-5% -$46.5K
PWR icon
604
Quanta Services
PWR
$100B
$845K 0.01%
7,373
-330
-4% -$38.1K
XLB icon
605
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$840K 0.01%
18,544
+558
+3% +$24.1K
ES icon
606
Eversource Energy
ES
$26.9B
$837K 0.01%
9,198
-1,174
-11% -$101K
IYW icon
607
iShares US Technology ETF
IYW
$23.6B
$837K 0.01%
7,292
-1,045
-13% -$116K
IAF
608
abrdn Australia Equity Fund
IAF
$122M
$832K 0.01%
45,834
-44,582
-49% -$806K
MORN icon
609
Morningstar
MORN
$7.22B
$826K 0.01%
2,415
+1,288
+114% +$399K
VLO icon
610
Valero Energy
VLO
$90.1B
$825K 0.01%
10,984
+609
+6% +$45.4K
SPTM icon
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$824K 0.01%
14,102
+1,794
+15% +$102K
IGE icon
612
iShares North American Natural Resources ETF
IGE
$741M
$818K 0.01%
25,970
+4,515
+21% +$142K
NVG icon
613
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$818K 0.01%
45,615
+62
+0.1% +$1.08K
FBNC icon
614
First Bancorp
FBNC
$2.6B
$815K 0.01%
17,834
+1
+0% +$47
MCK icon
615
McKesson
MCK
$100B
$810K 0.01%
3,259
-750
-19% -$165K
USMV icon
616
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$809K 0.01%
9,994
+987
+11% +$76.4K
CNP icon
617
CenterPoint Energy
CNP
$27.7B
$807K 0.01%
28,900
-26,800
-48% -$716K
EES icon
618
WisdomTree US SmallCap Earnings Fund
EES
$719M
$804K 0.01%
15,633
-1,759
-10% -$89.7K
PPG icon
619
PPG Industries
PPG
$24.6B
$802K 0.01%
4,653
-140
-3% -$22.5K
SGMO
620
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$793K 0.01%
105,700
-22,000
-17% -$191K
TRMB icon
621
Trimble
TRMB
$13.2B
$793K 0.01%
9,100
– –
ANET icon
622
Arista Networks
ANET
$227B
$792K 0.01%
22,040
-5,896
-21% -$176K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.4B
$792K 0.01%
3,453
– –
RFDA icon
624
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$792K 0.01%
16,698
-1,013
-6% -$46.2K
NBIS
625
Nebius Group N.V.
NBIS
$48.3B
$790K 0.01%
13,060
-191
-1% -$14.1K
23 24
25
26 27

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P
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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.