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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
IR icon
826
Ingersoll Rand
IR
$32.6B
$379K ﹤0.01%
6,132
-336
-5% -$19.1K
IMCV icon
827
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$378K ﹤0.01%
5,542
+677
+14% +$45K
WPM icon
828
Wheaton Precious Metals
WPM
$49.5B
$378K ﹤0.01%
+8,799
New +$362K
QTEC icon
829
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$377K ﹤0.01%
2,154
– –
VABK icon
830
Virginia National Bankshares
VABK
$248M
$377K ﹤0.01%
9,964
-41,660
-81% -$1.48M
PREF icon
831
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$376K ﹤0.01%
18,562
+475
+3% +$9.69K
CPRT icon
832
Copart
CPRT
$27B
$374K ﹤0.01%
9,876
-796
-7% -$29.5K
IRM icon
833
Iron Mountain
IRM
$36.4B
$374K ﹤0.01%
+7,146
New +$338K
SHAK icon
834
Shake Shack
SHAK
$2.53B
$374K ﹤0.01%
5,178
+1,182
+30% +$89.9K
LVS icon
835
Las Vegas Sands
LVS
$31.7B
$371K ﹤0.01%
9,848
-6,823
-41% -$262K
IVZ icon
836
Invesco
IVZ
$13.1B
$368K ﹤0.01%
+15,998
New +$389K
SCHF icon
837
Schwab International Equity ETF
SCHF
$66.6B
$368K ﹤0.01%
18,960
+308
+2% +$6.05K
FALN icon
838
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$366K ﹤0.01%
+12,221
New +$366K
MUNI icon
839
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$366K ﹤0.01%
6,508
– –
TFII icon
840
TFI International
TFII
$11.1B
$366K ﹤0.01%
3,255
+184
+6% +$20K
CASH icon
841
Pathward Financial
CASH
$1.86B
$365K ﹤0.01%
+6,113
New +$365K
PHO icon
842
Invesco Water Resources ETF
PHO
$2.01B
$365K ﹤0.01%
5,993
-1,566
-21% -$91K
CRL icon
843
Charles River Laboratories
CRL
$11.2B
$364K ﹤0.01%
966
-530
-35% -$206K
HYG icon
844
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$364K ﹤0.01%
4,178
+171
+4% +$14.8K
PPLT
845
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$364K ﹤0.01%
40,500
-6,000
-13% -$55.9K
FSV icon
846
FirstService
FSV
$6.48B
$361K ﹤0.01%
+1,838
New +$355K
CGC
847
Canopy Growth
CGC
$387M
$359K ﹤0.01%
4,110
+1,891
+85% +$225K
DRE
848
DELISTED
Duke Realty Corp.
DRE
$359K ﹤0.01%
5,467
-3,416
-38% -$197K
FNDX icon
849
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$356K ﹤0.01%
+18,237
New +$346K
FTV icon
850
Fortive
FTV
$17.9B
$355K ﹤0.01%
6,176
– –
32 33
34
35 36

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P
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OSAM
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EIM
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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.