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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
MRVL icon
926
CALL
Marvell Technology
MRVL
$168B
$289K ﹤0.01%
+3,300
New +$246K
VGK icon
927
Vanguard FTSE Europe ETF
VGK
$30.7B
$289K ﹤0.01%
4,228
– –
SPG icon
928
Simon Property Group
SPG
$74.4B
$288K ﹤0.01%
1,805
-1,900
-51% -$290K
WELL icon
929
Welltower
WELL
$169B
$288K ﹤0.01%
3,355
-317
-9% -$26.4K
NDSN icon
930
Nordson
NDSN
$16.6B
$286K ﹤0.01%
1,122
-131
-10% -$33.5K
PBCT
931
DELISTED
People's United Financial Inc
PBCT
$286K ﹤0.01%
16,064
-154
-0.9% -$2.75K
NUW icon
932
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$285K ﹤0.01%
17,187
– –
KOF icon
933
Coca-Cola Femsa
KOF
$22.7B
$284K ﹤0.01%
+5,190
New +$275K
RCL icon
934
Royal Caribbean
RCL
$85.1B
$282K ﹤0.01%
3,670
-472
-11% -$38.3K
VTWV icon
935
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$282K ﹤0.01%
1,943
-543
-22% -$79.3K
DRI icon
936
Darden Restaurants
DRI
$23.3B
$281K ﹤0.01%
1,863
+145
+8% +$21.4K
VLUE icon
937
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$280K ﹤0.01%
+2,561
New +$269K
STE icon
938
Steris
STE
$22.3B
$279K ﹤0.01%
1,145
+146
+15% +$33.4K
SPMD icon
939
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$278K ﹤0.01%
+5,582
New +$273K
BRG
940
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$278K ﹤0.01%
10,532
-3,000
-22% -$47.6K
IXN icon
941
iShares Global Tech ETF
IXN
$8.32B
$277K ﹤0.01%
4,308
-4,360
-50% -$268K
RFI
942
Cohen & Steers Total Return Realty Fund
RFI
$308M
$276K ﹤0.01%
16,071
+214
+1% +$3.59K
EHC icon
943
Encompass Health
EHC
$11B
$275K ﹤0.01%
+5,292
New +$273K
RACE icon
944
Ferrari
RACE
$69.3B
$273K ﹤0.01%
+1,060
New +$261K
FICO icon
945
Fair Isaac
FICO
$24.3B
$270K ﹤0.01%
623
-97
-13% -$38.5K
USTB icon
946
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$269K ﹤0.01%
+5,247
New +$270K
AA icon
947
Alcoa
AA
$11.9B
$268K ﹤0.01%
4,490
+194
+5% +$9.72K
OWL icon
948
Blue Owl Capital
OWL
$6.96B
$268K ﹤0.01%
18,000
-13,503
-43% -$213K
LYB icon
949
LyondellBasell Industries
LYB
$20B
$267K ﹤0.01%
2,898
-890
-23% -$82.6K
XME icon
950
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$267K ﹤0.01%
5,953
+250
+4% +$10.9K
36 37
38
39 40

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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.