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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
BLD
651
DELISTED
TopBuild
BLD
$744K ﹤0.01%
2,695
-32
-1% -$8.19K
TU icon
652
Telus
TU
$14.9B
$744K ﹤0.01%
31,560
+2,229
+8% +$51K
DXCM icon
653
DexCom
DXCM
$31.5B
$743K ﹤0.01%
5,532
+104
+2% +$14.9K
AJG icon
654
Arthur J. Gallagher & Co
AJG
$64.1B
$742K ﹤0.01%
4,371
+2,898
+197% +$474K
VV icon
655
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$733K ﹤0.01%
3,317
-1,245
-27% -$267K
CME icon
656
CME Group
CME
$96.3B
$726K ﹤0.01%
3,179
-1,031
-24% -$227K
MGTX icon
657
MeiraGTx Holdings
MGTX
$1.09B
$724K ﹤0.01%
+30,500
New +$584K
VBK icon
658
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$723K ﹤0.01%
2,565
-376
-13% -$108K
PDBC icon
659
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$714K ﹤0.01%
50,814
-35,060
-41% -$690K
MBB icon
660
iShares MBS ETF
MBB
$38.9B
$706K ﹤0.01%
6,576
+2,048
+45% +$220K
NEA icon
661
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$706K ﹤0.01%
45,263
– –
BTAI icon
662
BioXcel Therapeutics
BTAI
$24.9M
$705K ﹤0.01%
2,168
+757
+54% +$325K
BSCM
663
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$701K ﹤0.01%
32,771
-2,460
-7% -$52.8K
INTC icon
664
CALL
Intel
INTC
$455B
$700K ﹤0.01%
+13,600
New +$695K
IP icon
665
International Paper
IP
$21.6B
$700K ﹤0.01%
14,902
-1,596
-10% -$78.7K
BMI icon
666
Badger Meter
BMI
$3.89B
$699K ﹤0.01%
6,559
-73
-1% -$7.69K
WSBC icon
667
WesBanco
WSBC
$3.97B
$698K ﹤0.01%
19,953
– –
TRV icon
668
Travelers Companies
TRV
$78.1B
$696K ﹤0.01%
4,452
-89
-2% -$13.9K
DWLD icon
669
Davis Select Worldwide ETF
DWLD
$608M
$691K ﹤0.01%
23,680
+75
+0.3% +$2.27K
BIPC icon
670
Brookfield Infrastructure
BIPC
$5.2B
$690K ﹤0.01%
15,140
-1,593
-10% -$65.9K
OGN icon
671
Organon & Co
OGN
$3.56B
$690K ﹤0.01%
22,653
-6,244
-22% -$203K
EVT icon
672
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$688K ﹤0.01%
23,097
+50
+0.2% +$1.44K
ROST icon
673
Ross Stores
ROST
$80.5B
$688K ﹤0.01%
6,020
+2,491
+71% +$279K
TOTL icon
674
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$684K ﹤0.01%
14,459
-2,566
-15% -$123K
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$684K ﹤0.01%
17,367
-387
-2% -$15K
25 26
27
28 29

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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.