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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
TRI icon
851
Thomson Reuters
TRI
$42.8B
$355K ﹤0.01%
2,820
-136
-5% -$16.9K
VPU
852
Vanguard Utilities ETF
VPU
$8.46B
$355K ﹤0.01%
+2,268
New +$335K
CINF icon
853
Cincinnati Financial
CINF
$27.3B
$352K ﹤0.01%
3,088
-301
-9% -$35.6K
GCC icon
854
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$352K ﹤0.01%
16,900
– –
RARE icon
855
Ultragenyx Pharmaceutical
RARE
$2.45B
$352K ﹤0.01%
4,191
+56
+1% +$4.56K
IBMK
856
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$351K ﹤0.01%
13,470
-1,170
-8% -$30.5K
CACG
857
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$350K ﹤0.01%
6,913
-175
-2% -$8.95K
ISRG icon
858
Intuitive Surgical
ISRG
$127B
$349K ﹤0.01%
972
-3,015
-76% -$1.04M
IJJ icon
859
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$348K ﹤0.01%
3,146
-94
-3% -$10.2K
BSET icon
860
Bassett Furniture
BSET
$164M
$347K ﹤0.01%
20,716
– –
MKSI icon
861
MKS Inc
MKSI
$20.1B
$346K ﹤0.01%
1,985
+50
+3% +$7.82K
HEDJ icon
862
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$344K ﹤0.01%
8,572
-1,154
-12% -$45.5K
HYD icon
863
VanEck High Yield Muni ETF
HYD
$4.43B
$343K ﹤0.01%
5,490
+1,040
+23% +$64.7K
NIE
864
Virtus Equity & Convertible Income Fund
NIE
$712M
$343K ﹤0.01%
11,366
-500
-4% -$15.4K
SEEL
865
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$343K ﹤0.01%
55
-12
-18% -$92.1K
VFH icon
866
Vanguard Financials ETF
VFH
$13.5B
$342K ﹤0.01%
3,545
-192
-5% -$18.7K
HPQ icon
867
HP
HPQ
$24.9B
$340K ﹤0.01%
9,027
+239
+3% +$7.82K
NIM icon
868
Nuveen Select Maturities Municipal Fund
NIM
$114M
$340K ﹤0.01%
31,750
– –
ET icon
869
Energy Transfer Partners
ET
$70.1B
$339K ﹤0.01%
41,187
-12,750
-24% -$116K
RPG icon
870
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$337K ﹤0.01%
7,985
+1,045
+15% +$43.5K
NTRA icon
871
Natera
NTRA
$38.3B
$336K ﹤0.01%
3,599
+673
+23% +$69.8K
CTLT
872
DELISTED
CATALENT, INC.
CTLT
$335K ﹤0.01%
2,617
+453
+21% +$58.2K
ISCG icon
873
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$333K ﹤0.01%
6,700
-800
-11% -$40.5K
XLRE icon
874
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$333K ﹤0.01%
+6,429
New +$309K
DES icon
875
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$332K ﹤0.01%
10,105
– –
33 34
35
36 37

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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.