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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
EFX icon
676
Equifax
EFX
$20.3B
$681K ﹤0.01%
2,326
+58
+3% +$16.1K
PLTR icon
677
Palantir
PLTR
$295B
$681K ﹤0.01%
37,396
+6,436
+21% +$142K
WHR icon
678
Whirlpool
WHR
$2.43B
$676K ﹤0.01%
2,879
– –
ATR icon
679
AptarGroup
ATR
$8.55B
$675K ﹤0.01%
5,510
– –
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$673K ﹤0.01%
29,402
+14,475
+97% +$349K
NVO
681
Novo Nordisk
NVO
$208B
$665K ﹤0.01%
11,880
-950
-7% -$51.5K
PSA icon
682
Public Storage
PSA
$60.5B
$665K ﹤0.01%
1,776
– –
MINT icon
683
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$661K ﹤0.01%
6,510
-48
-0.7% -$4.88K
NKTR icon
684
Nektar Therapeutics
NKTR
$2.39B
$659K ﹤0.01%
3,253
-1,368
-30% -$297K
ASH icon
685
Ashland
ASH
$3.33B
$658K ﹤0.01%
6,116
-762
-11% -$76.7K
SLM icon
686
SLM Corp
SLM
$4.89B
$657K ﹤0.01%
33,385
+20,014
+150% +$367K
DGS icon
687
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$654K ﹤0.01%
12,358
– –
CMG icon
688
Chipotle Mexican Grill
CMG
$47.2B
$652K ﹤0.01%
18,650
+300
+2% +$10.6K
EFV icon
689
iShares MSCI EAFE Value ETF
EFV
$28.8B
$647K ﹤0.01%
12,839
+2,310
+22% +$118K
LQD icon
690
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$643K ﹤0.01%
4,853
-18
-0.4% -$2.39K
LUV icon
691
Southwest Airlines
LUV
$22B
$643K ﹤0.01%
15,002
+810
+6% +$38K
AOM icon
692
iShares Core Moderate Allocation ETF
AOM
$1.75B
$638K ﹤0.01%
14,040
-148
-1% -$6.71K
MTD icon
693
Mettler-Toledo International
MTD
$28.6B
$635K ﹤0.01%
374
-201
-35% -$304K
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$27.5B
$628K ﹤0.01%
3,705
+288
+8% +$53.5K
UTF icon
695
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$625K ﹤0.01%
21,946
– –
TSCO icon
696
Tractor Supply
TSCO
$16.1B
$624K ﹤0.01%
13,080
+170
+1% +$7.44K
SPLK
697
DELISTED
Splunk Inc
SPLK
$618K ﹤0.01%
5,337
+1,914
+56% +$267K
SJNK icon
698
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$613K ﹤0.01%
+22,573
New +$614K
VTR icon
699
Ventas
VTR
$48B
$612K ﹤0.01%
11,974
+392
+3% +$20.5K
GMAB icon
700
Genmab
GMAB
$17.7B
$611K ﹤0.01%
15,439
+322
+2% +$13.4K
26 27
28
29 30

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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.