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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
GMED icon
726
Globus Medical
GMED
$10.7B
$554K ﹤0.01%
7,669
-299
-4% -$21.7K
VUSB icon
727
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$554K ﹤0.01%
11,100
+300
+3% +$15K
MOS icon
728
The Mosaic Company
MOS
$7.03B
$552K ﹤0.01%
14,041
-6,611
-32% -$253K
FBIN icon
729
Fortune Brands Innovations
FBIN
$5.88B
$550K ﹤0.01%
6,017
+413
+7% +$35.7K
RBLX icon
730
Roblox
RBLX
$25.4B
$544K ﹤0.01%
5,274
+620
+13% +$60.2K
LDP icon
731
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$542K ﹤0.01%
20,450
– –
VIS icon
732
Vanguard Industrials ETF
VIS
$8.1B
$539K ﹤0.01%
2,654
+44
+2% +$8.79K
IQV icon
733
IQVIA
IQV
$38.7B
$538K ﹤0.01%
1,906
+385
+25% +$99.9K
ABFL
734
Abacus FCF Leaders ETF
ABFL
$520M
$536K ﹤0.01%
+9,700
New +$560K
CHTR icon
735
Charter Communications
CHTR
$17.3B
$534K ﹤0.01%
819
-3
-0.4% -$2.04K
BSCO
736
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$532K ﹤0.01%
24,367
-6,586
-21% -$144K
VTRS icon
737
Viatris
VTRS
$20.4B
$528K ﹤0.01%
39,044
-4,344
-10% -$58K
ED icon
738
Consolidated Edison
ED
$40.1B
$526K ﹤0.01%
6,160
-178
-3% -$14K
FR icon
739
First Industrial Realty Trust
FR
$8.73B
$522K ﹤0.01%
7,886
+1
+0% +$60
PHG icon
740
Philips
PHG
$25.7B
$522K ﹤0.01%
17,136
+5,140
+43% +$175K
FPF
741
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$521K ﹤0.01%
21,220
+1,200
+6% +$29.9K
MTTR
742
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$521K ﹤0.01%
+25,250
New +$578K
BR icon
743
Broadridge
BR
$17.8B
$520K ﹤0.01%
2,842
+1,028
+57% +$181K
BMRN icon
744
BioMarin Pharmaceuticals
BMRN
$11.6B
$519K ﹤0.01%
+5,875
New +$485K
HYLS icon
745
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$518K ﹤0.01%
10,833
-413
-4% -$19.7K
PLD icon
746
Prologis
PLD
$135B
$514K ﹤0.01%
3,050
+342
+13% +$51K
EXC icon
747
Exelon
EXC
$47.2B
$513K ﹤0.01%
12,458
-478
-4% -$18K
GOVT icon
748
iShares US Treasury Bond ETF
GOVT
$43.6B
$509K ﹤0.01%
+19,092
New +$506K
IWP icon
749
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$508K ﹤0.01%
4,413
-592
-12% -$69K
OGIG icon
750
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$505K ﹤0.01%
10,250
-5,281
-34% -$282K
28 29
30
31 32

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OSAM
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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.