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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
FDUS icon
701
Fidus Investment
FDUS
$749M
$609K ﹤0.01%
33,876
+150
+0.4% +$2.66K
IWS icon
702
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$608K ﹤0.01%
4,965
+144
+3% +$17.2K
IYE icon
703
iShares US Energy ETF
IYE
$1.74B
$606K ﹤0.01%
20,123
-525
-3% -$16.2K
CVNA icon
704
Carvana
CVNA
$68.6B
$605K ﹤0.01%
+13,055
New +$718K
VOT icon
705
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$603K ﹤0.01%
2,369
+51
+2% +$12.9K
WDC icon
706
Western Digital
WDC
$188B
$603K ﹤0.01%
+12,243
New +$532K
VHT icon
707
Vanguard Health Care ETF
VHT
$18.1B
$597K ﹤0.01%
2,242
– –
ROIC
708
DELISTED
Retail Opportunity Investments Corp.
ROIC
$595K ﹤0.01%
30,370
-2,375
-7% -$43.7K
SOXX icon
709
iShares Semiconductor ETF
SOXX
$41.7B
$593K ﹤0.01%
3,282
-153
-4% -$25.7K
RSPT icon
710
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$589K ﹤0.01%
18,190
-9,650
-35% -$299K
ELAN icon
711
Elanco Animal Health
ELAN
$13.2B
$582K ﹤0.01%
20,522
-67
-0.3% -$2.08K
IWD icon
712
iShares Russell 1000 Value ETF
IWD
$82.2B
$581K ﹤0.01%
3,462
+639
+23% +$105K
VVV icon
713
Valvoline
VVV
$4.9B
$581K ﹤0.01%
15,573
-3,661
-19% -$128K
MCI
714
Barings Corporate Investors
MCI
$340M
$580K ﹤0.01%
36,292
-12,335
-25% -$197K
J icon
715
Jacobs Solutions
J
$15.9B
$578K ﹤0.01%
5,021
+247
+5% +$28.6K
UBSI icon
716
United Bankshares
UBSI
$6.63B
$578K ﹤0.01%
15,924
+7,536
+90% +$277K
XIFR
717
XPLR Infrastructure LP
XIFR
$1.12B
$574K ﹤0.01%
+6,806
New +$570K
CLF icon
718
Cleveland-Cliffs
CLF
$6.57B
$569K ﹤0.01%
26,125
+5,800
+29% +$125K
B
719
Barrick Mining
B
$61.5B
$567K ﹤0.01%
29,866
-6,910
-19% -$131K
NKTR icon
720
CALL
Nektar Therapeutics
NKTR
$2.39B
$566K ﹤0.01%
+2,793
New +$606K
SSB icon
721
SouthState Bank Corp
SSB
$10.2B
$566K ﹤0.01%
7,064
+1
+0% +$79
SLB icon
722
SLB Ltd
SLB
$73.6B
$563K ﹤0.01%
18,783
+7,599
+68% +$239K
XSOE icon
723
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$561K ﹤0.01%
15,217
+9,080
+148% +$341K
CONX
724
DELISTED
CONX Corp. Class A Common Stock
CONX
$560K ﹤0.01%
57,000
– –
BCS icon
725
Barclays
BCS
$92.7B
$556K ﹤0.01%
+53,688
New +$563K
27 28
29
30 31

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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.