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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
BGSF icon
776
BGSF Inc
BGSF
$59.5M
$465K ﹤0.01%
+32,400
New +$439K
SHYD icon
777
VanEck Short High Yield Muni ETF
SHYD
$451M
$464K ﹤0.01%
+18,448
New +$462K
PSLV icon
778
Sprott Physical Silver Trust
PSLV
$12B
$457K ﹤0.01%
56,980
– –
DTE icon
779
DTE Energy
DTE
$29.5B
$453K ﹤0.01%
3,792
-2,358
-38% -$270K
FFC
780
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$453K ﹤0.01%
20,878
– –
ITIC
781
Investors Title Co
ITIC
$546M
$453K ﹤0.01%
2,300
– –
PGR icon
782
Progressive
PGR
$123B
$452K ﹤0.01%
4,407
-114
-3% -$10.9K
VGIT icon
783
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$447K ﹤0.01%
6,731
+2,128
+46% +$143K
ARKF icon
784
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$446K ﹤0.01%
10,914
-4,368
-29% -$211K
TG icon
785
Tredegar Corp
TG
$265M
$445K ﹤0.01%
37,630
+1,794
+5% +$21.6K
IWB icon
786
iShares Russell 1000 ETF
IWB
$48.2B
$443K ﹤0.01%
1,676
-30
-2% -$7.72K
OHI icon
787
Omega Healthcare
OHI
$15.1B
$442K ﹤0.01%
14,950
-12,395
-45% -$362K
CII icon
788
BlackRock Enhanced Captial and Income Fund
CII
$988M
$438K ﹤0.01%
19,785
+6,100
+45% +$130K
NAD icon
789
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$438K ﹤0.01%
27,194
– –
CFFI icon
790
C&F Financial
CFFI
$268M
$436K ﹤0.01%
8,523
+291
+4% +$15K
GDXJ icon
791
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$435K ﹤0.01%
10,378
+1,654
+19% +$70.8K
LCG
792
DELISTED
Sterling Capital Focus Equity ETF
LCG
$429K ﹤0.01%
+14,023
New +$433K
PAAS icon
793
Pan American Silver
PAAS
$18.2B
$429K ﹤0.01%
17,188
-7,932
-32% -$200K
SCHG icon
794
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$428K ﹤0.01%
+20,888
New +$418K
GPC icon
795
Genuine Parts
GPC
$17.1B
$427K ﹤0.01%
3,043
-317
-9% -$42K
BURL icon
796
Burlington
BURL
$23.2B
$426K ﹤0.01%
1,463
-186
-11% -$52.3K
ALL icon
797
Allstate
ALL
$68B
$424K ﹤0.01%
3,604
+76
+2% +$8.99K
ARKQ icon
798
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$424K ﹤0.01%
5,500
-1,115
-17% -$91K
MGM icon
799
MGM Resorts International
MGM
$11.4B
$422K ﹤0.01%
9,400
+192
+2% +$8.62K
BDJ icon
800
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$420K ﹤0.01%
41,692
– –
30 31
32
33 34

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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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CI Investments Inc
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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.