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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
DEM icon
901
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$310K ﹤0.01%
+7,154
New +$311K
FND icon
902
Floor & Decor
FND
$6.13B
$310K ﹤0.01%
2,386
-55
-2% -$7.09K
ICLR icon
903
Icon
ICLR
$12.6B
$310K ﹤0.01%
1,000
-60
-6% -$16.8K
CELH icon
904
Celsius Holdings
CELH
$7.47B
$309K ﹤0.01%
12,432
+4,242
+52% +$117K
MAS icon
905
Masco
MAS
$14.1B
$308K ﹤0.01%
4,384
-1,321
-23% -$85.4K
ALSN icon
906
Allison Transmission
ALSN
$9.5B
$306K ﹤0.01%
8,420
-600
-7% -$21.2K
LVHD icon
907
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$306K ﹤0.01%
7,651
– –
ROL icon
908
Rollins
ROL
$18.3B
$306K ﹤0.01%
8,943
-546
-6% -$19.1K
WTRG icon
909
Essential Utilities
WTRG
$11.3B
$306K ﹤0.01%
5,698
+122
+2% +$5.92K
K
910
DELISTED
Kellanova
K
$305K ﹤0.01%
5,041
-95
-2% -$5.61K
RNP icon
911
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$304K ﹤0.01%
10,622
– –
MTB icon
912
M&T Bank
MTB
$35.7B
$303K ﹤0.01%
1,971
-119
-6% -$18.3K
PSF icon
913
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$303K ﹤0.01%
11,316
– –
ICLN icon
914
iShares Global Clean Energy ETF
ICLN
$2.31B
$302K ﹤0.01%
14,278
+927
+7% +$21.3K
IYLD icon
915
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$301K ﹤0.01%
+12,525
New +$300K
PINS icon
916
Pinterest
PINS
$13.4B
$300K ﹤0.01%
8,241
-1,294
-14% -$57.5K
VTIP icon
917
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299K ﹤0.01%
+5,819
New +$303K
FDN icon
918
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$298K ﹤0.01%
1,317
+340
+35% +$80.5K
UAL icon
919
United Airlines
UAL
$39.4B
$298K ﹤0.01%
+6,800
New +$315K
BSCP
920
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$296K ﹤0.01%
13,505
-2,300
-15% -$50.6K
JPS
921
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$296K ﹤0.01%
30,486
+73
+0.2% +$704
JBHT icon
922
JB Hunt Transport Services
JBHT
$25.5B
$295K ﹤0.01%
1,443
+45
+3% +$8.65K
MPT
923
Medical Properties Trust
MPT
$2.77B
$293K ﹤0.01%
12,380
-7,693
-38% -$165K
DFNL icon
924
Davis Select Financial ETF
DFNL
$460M
$291K ﹤0.01%
9,525
-75
-0.8% -$2.37K
SHYG icon
925
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$290K ﹤0.01%
+6,397
New +$290K
35 36
37
38 39

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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.