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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
TEL icon
51
TE Connectivity
TEL
$60B
$97.6M 0.64%
605,173
-8,536
-1% -$1.32M
MELI icon
52
Mercado Libre
MELI
$94.5B
$96.1M 0.63%
71,251
-15,341
-18% -$21.6M
HON icon
53
Honeywell
HON
$76.4B
$95M 0.62%
483,544
-13,149
-3% -$2.65M
MMM icon
54
3M
MMM
$91.8B
$95M 0.62%
639,706
-9,784
-2% -$1.46M
BP icon
55
BP
BP
$112B
$94.1M 0.62%
3,533,407
-84,628
-2% -$2.35M
CCI icon
56
Crown Castle
CCI
$34.6B
$93.2M 0.61%
446,569
+6,729
+2% +$1.24M
LOW icon
57
Lowe's Companies
LOW
$121B
$93.2M 0.61%
360,563
-11,412
-3% -$2.71M
AVGO icon
58
Broadcom
AVGO
$1.76T
$92.4M 0.61%
1,387,920
-131,880
-9% -$7.41M
CTRA
59
DELISTED
Coterra Energy
CTRA
$90.3M 0.59%
4,752,164
+678,913
+17% +$14.2M
ENOV icon
60
Enovis
ENOV
$1.74B
$89.1M 0.59%
1,126,127
+26,448
+2% +$2.21M
TMUS icon
61
T-Mobile US
TMUS
$195B
$88.3M 0.58%
761,451
+130,280
+21% +$15.3M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$88.3M 0.58%
1,092,025
-969,681
-47% -$78.9M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$87.9M 0.58%
483,302
-6,015
-1% -$1.11M
KO icon
64
Coca-Cola
KO
$383B
$87.5M 0.58%
1,478,000
+48,375
+3% +$2.69M
ELV icon
65
Elevance Health
ELV
$81.5B
$83.5M 0.55%
180,241
+5,405
+3% +$2.27M
UNP icon
66
Union Pacific
UNP
$174B
$83M 0.55%
329,551
-12,844
-4% -$3.04M
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$82.7M 0.54%
245,807
-9,094
-4% -$3.02M
LHX icon
68
L3Harris
LHX
$55.4B
$81.5M 0.54%
382,314
+3,102
+0.8% +$688K
DLR icon
69
Digital Realty Trust
DLR
$69.6B
$81.4M 0.53%
460,073
-6,254
-1% -$1M
CVX icon
70
Chevron
CVX
$382B
$81.2M 0.53%
691,807
-3,815
-0.5% -$433K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$79M 0.52%
1,556,522
-196,744
-11% -$9.98M
GLPI icon
72
Gaming and Leisure Properties
GLPI
$13B
$77.9M 0.51%
1,599,966
-25,637
-2% -$1.22M
ENB icon
73
Enbridge
ENB
$120B
$77.7M 0.51%
1,985,666
-19,150
-1% -$768K
BLDR icon
74
Builders FirstSource
BLDR
$7.29B
$75M 0.49%
874,741
-253,221
-22% -$17.2M
MCRI icon
75
Monarch Casino & Resort
MCRI
$2.2B
$73.7M 0.48%
995,941
+121,939
+14% +$8.52M
1 2
3
4 5

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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.