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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
XOP icon
801
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$420K ﹤0.01%
4,385
-5,770
-57% -$591K
EMN icon
802
Eastman Chemical
EMN
$8B
$416K ﹤0.01%
3,443
+2
+0.1% +$222
TBBK icon
803
The Bancorp
TBBK
$2.79B
$414K ﹤0.01%
16,347
– –
KD icon
804
Kyndryl
KD
$2.99B
$412K ﹤0.01%
+22,786
New +$492K
SKT icon
805
Tanger
SKT
$4.67B
$412K ﹤0.01%
21,350
+7,200
+51% +$137K
YLD icon
806
Principal Active High Yield ETF
YLD
$571M
$411K ﹤0.01%
+19,727
New +$411K
ZBRA icon
807
Zebra Technologies
ZBRA
$14B
$411K ﹤0.01%
690
+27
+4% +$15.3K
ON icon
808
ON Semiconductor
ON
$31.8B
$408K ﹤0.01%
6,000
– –
SASR
809
DELISTED
Sandy Spring Bancorp Inc
SASR
$407K ﹤0.01%
8,456
– –
RXT icon
810
Rackspace Technology
RXT
$1.05B
$406K ﹤0.01%
30,167
-38,741
-56% -$554K
FMS icon
811
Fresenius Medical Care
FMS
$13.8B
$404K ﹤0.01%
12,434
+386
+3% +$12.7K
CHCO icon
812
City Holding Co
CHCO
$2.05B
$403K ﹤0.01%
4,923
-100
-2% -$8.02K
DOV icon
813
Dover
DOV
$27.6B
$403K ﹤0.01%
2,217
-104
-4% -$17.6K
LNC icon
814
Lincoln National
LNC
$8.73B
$403K ﹤0.01%
5,898
+391
+7% +$27.6K
SNN icon
815
Smith & Nephew
SNN
$13.3B
$403K ﹤0.01%
11,634
+391
+3% +$13.4K
HPE icon
816
Hewlett Packard
HPE
$63.4B
$400K ﹤0.01%
+25,347
New +$382K
FEZ icon
817
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$397K ﹤0.01%
8,502
-285
-3% -$13.3K
APD icon
818
CALL
Air Products & Chemicals
APD
$65.7B
$396K ﹤0.01%
+1,300
New +$382K
VRTX icon
819
CALL
Vertex Pharmaceuticals
VRTX
$121B
$395K ﹤0.01%
+1,800
New +$350K
DBC icon
820
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$389K ﹤0.01%
18,721
-3,032
-14% -$63.2K
WTW icon
821
Willis Towers Watson
WTW
$31.2B
$388K ﹤0.01%
1,632
-302
-16% -$71.5K
CMS icon
822
CMS Energy
CMS
$22.6B
$385K ﹤0.01%
5,924
-944
-14% -$58K
IVE icon
823
iShares S&P 500 Value ETF
IVE
$49B
$384K ﹤0.01%
2,453
-105
-4% -$16K
URI icon
824
United Rentals
URI
$67.2B
$384K ﹤0.01%
1,155
+82
+8% +$29.2K
TLT icon
825
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$382K ﹤0.01%
2,577
+42
+2% +$6.19K
31 32
33
34 35

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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.