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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
DIAL icon
951
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$263K ﹤0.01%
+12,341
New +$262K
FTNT icon
952
Fortinet
FTNT
$119B
$263K ﹤0.01%
3,660
– –
TTD icon
953
Trade Desk
TTD
$8.48B
$262K ﹤0.01%
+2,860
New +$250K
COIN icon
954
Coinbase
COIN
$38.6B
$261K ﹤0.01%
1,036
-66
-6% -$19.2K
XLG icon
955
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$261K ﹤0.01%
7,070
-760
-10% -$27.1K
GLAD icon
956
Gladstone Capital
GLAD
$422M
$260K ﹤0.01%
11,231
– –
AN icon
957
AutoNation
AN
$7.11B
$258K ﹤0.01%
2,205
-802
-27% -$96.5K
IDV icon
958
iShares International Select Dividend ETF
IDV
$8.45B
$257K ﹤0.01%
8,241
+1,340
+19% +$41.4K
BLKB icon
959
Blackbaud
BLKB
$1.94B
$256K ﹤0.01%
3,241
-164
-5% -$12.7K
HRL icon
960
Hormel Foods
HRL
$13.8B
$254K ﹤0.01%
5,202
-772
-13% -$33.8K
FTEC icon
961
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$252K ﹤0.01%
+1,864
New +$242K
FXI icon
962
iShares China Large-Cap ETF
FXI
$4.37B
$252K ﹤0.01%
6,892
+602
+10% +$23.6K
IUSG icon
963
iShares Core S&P US Growth ETF
IUSG
$31.7B
$252K ﹤0.01%
2,182
-65
-3% -$7.25K
PII icon
964
Polaris
PII
$3.82B
$250K ﹤0.01%
2,271
-14
-0.6% -$1.65K
HAL icon
965
Halliburton
HAL
$26.9B
$249K ﹤0.01%
10,877
-3,078
-22% -$72.9K
VNLA icon
966
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$249K ﹤0.01%
5,025
– –
X
967
DELISTED
US Steel
X
$249K ﹤0.01%
10,450
-3,550
-25% -$83.7K
LPLA icon
968
LPL Financial
LPLA
$28.3B
$248K ﹤0.01%
1,551
-129
-8% -$21.3K
VCR icon
969
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$248K ﹤0.01%
+729
New +$245K
GLBE icon
970
Global E Online
GLBE
$6.6B
$245K ﹤0.01%
+3,870
New +$233K
TD icon
971
Toronto Dominion Bank
TD
$198B
$245K ﹤0.01%
3,198
-30
-0.9% -$2.19K
SPOT icon
972
Spotify
SPOT
$103B
$244K ﹤0.01%
1,042
-94
-8% -$23.5K
IBDQ
973
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$243K ﹤0.01%
9,200
– –
BNDX icon
974
Vanguard Total International Bond ETF
BNDX
$81.9B
$242K ﹤0.01%
4,384
+134
+3% +$7.61K
MRNA icon
975
Moderna
MRNA
$21.8B
$242K ﹤0.01%
954
-1,852
-66% -$541K
37 38
39
40 41

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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.