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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
RFCI icon
626
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$789K 0.01%
31,638
-2,056
-6% -$51.9K
VONG icon
627
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$789K 0.01%
10,040
– –
JHMM icon
628
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$788K 0.01%
14,183
-6,492
-31% -$354K
UNF icon
629
Unifirst Corp
UNF
$5.3B
$788K 0.01%
3,743
-376
-9% -$77.1K
SPAB icon
630
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$787K 0.01%
26,581
+1,719
+7% +$51.1K
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$787K 0.01%
11,710
+2,015
+21% +$136K
RSG icon
632
Republic Services
RSG
$64.8B
$786K 0.01%
5,633
+140
+3% +$18.6K
INFL icon
633
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$783K 0.01%
25,090
+1,500
+6% +$46.2K
PHYS icon
634
Sprott Physical Gold
PHYS
$14.6B
$782K 0.01%
54,450
– –
RH icon
635
RH
RH
$3.13B
$782K 0.01%
1,459
-54
-4% -$33.2K
COR icon
636
Cencora
COR
$60.6B
$781K 0.01%
5,880
+1,602
+37% +$197K
CCJ icon
637
Cameco
CCJ
$37.6B
$780K 0.01%
35,750
-3,530
-9% -$85.4K
NVR icon
638
NVR
NVR
$16.5B
$780K 0.01%
132
+48
+57% +$253K
KR icon
639
Kroger
KR
$35.4B
$773K 0.01%
17,073
+2,812
+20% +$118K
RODM icon
640
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$771K 0.01%
25,618
+5,620
+28% +$171K
UUP icon
641
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$771K 0.01%
+30,100
New +$768K
WCN
642
Waste Connections
WCN
$42.2B
$771K 0.01%
+5,652
New +$751K
BAX icon
643
Baxter International
BAX
$13.5B
$770K 0.01%
8,973
-5,254
-37% -$423K
BKLN icon
644
Invesco Senior Loan ETF
BKLN
$6.97B
$759K 0.01%
34,353
-12,263
-26% -$271K
MAG
645
DELISTED
MAG Silver
MAG
$758K 0.01%
48,395
-275,624
-85% -$4.82M
ITOT icon
646
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$757K 0.01%
+7,074
New +$739K
PEG icon
647
Public Service Enterprise Group
PEG
$38.2B
$753K ﹤0.01%
11,277
+192
+2% +$12.2K
RFDI icon
648
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$751K ﹤0.01%
10,270
-210
-2% -$15.2K
CRGY icon
649
Crescent Energy
CRGY
$3.79B
$746K ﹤0.01%
+58,800
New +$812K
ROAD icon
650
Construction Partners
ROAD
$5.84B
$745K ﹤0.01%
25,323
-310
-1% -$10.8K
24 25
26
27 28

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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.