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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
NNN icon
876
NNN REIT
NNN
$9.04B
$332K ﹤0.01%
6,897
+69
+1% +$3.17K
PENN icon
877
PENN Entertainment
PENN
$2.75B
$332K ﹤0.01%
6,400
+668
+12% +$40.5K
QQEW icon
878
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$332K ﹤0.01%
2,800
– –
CHCT
879
Community Healthcare Trust
CHCT
$523M
$326K ﹤0.01%
6,898
– –
QQQE icon
880
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$325K ﹤0.01%
3,815
+750
+24% +$64.5K
ANSS
881
DELISTED
Ansys
ANSS
$324K ﹤0.01%
808
-66
-8% -$25.4K
IJK icon
882
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$324K ﹤0.01%
3,796
+280
+8% +$23.5K
GSY icon
883
Invesco Ultra Short Duration ETF
GSY
$3.86B
$323K ﹤0.01%
6,431
-1,156
-15% -$58.2K
EMXC icon
884
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$322K ﹤0.01%
+5,310
New +$323K
TSHA icon
885
Taysha Gene Therapies
TSHA
$1.68B
$322K ﹤0.01%
27,670
-55,100
-67% -$831K
DJT icon
886
Trump Media & Technology Group
DJT
$2.73B
$322K ﹤0.01%
+6,262
New +$283K
CGNX icon
887
Cognex
CGNX
$10.9B
$321K ﹤0.01%
4,124
-17
-0.4% -$1.37K
PYPL icon
888
CALL
PayPal
PYPL
$48.9B
$321K ﹤0.01%
+1,700
New +$368K
BOTZ icon
889
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$320K ﹤0.01%
8,890
+1,235
+16% +$45.5K
BSCN
890
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$320K ﹤0.01%
14,930
-2,650
-15% -$57.2K
IJT icon
891
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$319K ﹤0.01%
2,300
+100
+5% +$13.6K
CBSH icon
892
Commerce Bancshares
CBSH
$8.53B
$318K ﹤0.01%
5,616
-1,047
-16% -$58.9K
CRWD icon
893
CrowdStrike
CRWD
$194B
$317K ﹤0.01%
6,188
-1,568
-20% -$95.5K
IHI icon
894
iShares US Medical Devices ETF
IHI
$3.13B
$317K ﹤0.01%
+4,821
New +$309K
ELD icon
895
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$314K ﹤0.01%
10,475
-1,800
-15% -$55K
UUP icon
896
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$313K ﹤0.01%
12,200
-2,800
-19% -$71.5K
FNB icon
897
FNB Corp
FNB
$6.73B
$312K ﹤0.01%
25,761
-310
-1% -$3.75K
WRB icon
898
W.R. Berkley
WRB
$26.9B
$312K ﹤0.01%
8,510
-787
-8% -$27.9K
AAP icon
899
Advance Auto Parts
AAP
$3.35B
$311K ﹤0.01%
1,295
+96
+8% +$21.9K
CMP icon
900
Compass Minerals
CMP
$1.23B
$310K ﹤0.01%
6,060
+267
+5% +$16.3K
34 35
36
37 38

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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.