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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
STT icon
751
State Street
STT
$50.6B
$505K ﹤0.01%
5,430
+2,365
+77% +$223K
PZA icon
752
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$504K ﹤0.01%
18,592
+813
+5% +$21.9K
RGR icon
753
Sturm, Ruger & Co
RGR
$594M
$502K ﹤0.01%
7,375
+1,302
+21% +$94.6K
SPLV icon
754
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$502K ﹤0.01%
7,321
-4,874
-40% -$314K
SU icon
755
Suncor Energy
SU
$79.4B
$502K ﹤0.01%
20,047
-4,740
-19% -$115K
GDV icon
756
Gabelli Dividend & Income Trust
GDV
$2.6B
$494K ﹤0.01%
18,296
– –
BSX icon
757
Boston Scientific
BSX
$69.5B
$493K ﹤0.01%
11,601
-933
-7% -$39.2K
FTSM icon
758
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$493K ﹤0.01%
8,252
-14,894
-64% -$892K
GNTX icon
759
Gentex
GNTX
$4.97B
$493K ﹤0.01%
14,145
+6,128
+76% +$217K
IAI icon
760
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$492K ﹤0.01%
4,469
– –
IYZ icon
761
iShares US Telecommunications ETF
IYZ
$1.2B
$488K ﹤0.01%
14,831
-381
-3% -$12.3K
ARGX icon
762
argenx
ARGX
$53.4B
$483K ﹤0.01%
1,379
+405
+42% +$123K
XEL icon
763
Xcel Energy
XEL
$48.8B
$482K ﹤0.01%
7,118
+2
+0% +$130
ZBH icon
764
Zimmer Biomet
ZBH
$18.2B
$482K ﹤0.01%
3,910
-1,290
-25% -$169K
CNC icon
765
Centene
CNC
$30.7B
$480K ﹤0.01%
+5,820
New +$426K
SOFI icon
766
SoFi Technologies
SOFI
$21B
$480K ﹤0.01%
30,340
+600
+2% +$11K
ABNB icon
767
Airbnb
ABNB
$89.9B
$477K ﹤0.01%
2,868
+333
+13% +$58.6K
IAT icon
768
iShares US Regional Banks ETF
IAT
$674M
$477K ﹤0.01%
7,719
+137
+2% +$8.66K
PSK icon
769
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$476K ﹤0.01%
+11,088
New +$474K
BNY
770
Bank of New York Mellon
BNY
$106B
$473K ﹤0.01%
8,144
+10
+0.1% +$575
SPHY icon
771
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$473K ﹤0.01%
+17,816
New +$473K
YUMC icon
772
Yum China
YUMC
$16.5B
$473K ﹤0.01%
9,499
+194
+2% +$10.5K
CPAY icon
773
Corpay
CPAY
$25B
$471K ﹤0.01%
2,105
-94,798
-98% -$22.6M
JOYY
774
JOYY Inc
JOYY
$3.71B
$470K ﹤0.01%
10,350
-1,775
-15% -$91.6K
IVOL icon
775
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$469K ﹤0.01%
17,462
+773
+5% +$21.1K
29 30
31
32 33

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.