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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
NEE icon
76
NextEra Energy
NEE
$185B
$73.4M 0.48%
786,060
-19,552
-2% -$1.69M
AON icon
77
Aon
AON
$80.6B
$72.2M 0.47%
240,171
-9,945
-4% -$2.98M
NOW icon
78
ServiceNow
NOW
$120B
$71.8M 0.47%
553,410
-17,195
-3% -$2.26M
MCO icon
79
Moody's
MCO
$83.7B
$70.2M 0.46%
179,691
-3,215
-2% -$1.24M
WMT icon
80
Walmart Inc
WMT
$909B
$68.6M 0.45%
1,423,164
+1,232,406
+646% +$58.8M
PRGO icon
81
Perrigo
PRGO
$1.44B
$66.7M 0.44%
1,714,823
+1,119,692
+188% +$47M
EA icon
82
Electronic Arts
EA
$52.7B
$63.3M 0.42%
480,269
-11,424
-2% -$1.54M
AMD icon
83
Advanced Micro Devices
AMD
$700B
$62.7M 0.41%
435,777
-20,517
-4% -$2.76M
STZ icon
84
Constellation Brands
STZ
$22.5B
$61.3M 0.4%
244,431
+71
+0% +$16.2K
BKNG icon
85
Booking.com
BKNG
$156B
$60.8M 0.4%
633,850
-12,225
-2% -$1.16M
DE icon
86
Deere & Co
DE
$165B
$57.9M 0.38%
168,781
-1,721
-1% -$599K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.6M 0.38%
709,333
-164,990
-19% -$13.5M
NEM icon
88
Newmont
NEM
$96.2B
$57.4M 0.38%
925,125
-32,827
-3% -$1.86M
ETSY icon
89
Etsy
ETSY
$8.12B
$55.4M 0.36%
253,083
-140,281
-36% -$33.8M
BA icon
90
Boeing
BA
$169B
$53.5M 0.35%
265,923
+242,236
+1,023% +$51.2M
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
$53.5M 0.35%
645,254
-2,503
-0.4% -$187K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$956B
$52.5M 0.34%
120,177
+8,408
+8% +$3.55M
XYL icon
93
Xylem
XYL
$28.5B
$52.1M 0.34%
434,084
-5,014
-1% -$622K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51.1M 0.34%
2,009,216
-951,480
-32% -$24.3M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.9M 0.32%
284,544
+22,101
+8% +$3.64M
ALGN icon
96
Align Technology
ALGN
$12.9B
$47M 0.31%
71,552
-172
-0.2% -$111K
ADSK icon
97
Autodesk
ADSK
$51.8B
$44.5M 0.29%
158,259
-364
-0.2% -$106K
LYV icon
98
Live Nation Entertainment
LYV
$42.9B
$44.2M 0.29%
369,262
+2,844
+0.8% +$307K
HLT icon
99
Hilton Worldwide
HLT
$72.4B
$44.1M 0.29%
282,843
-640
-0.2% -$92.2K
NEU icon
100
NewMarket
NEU
$7.24B
$43.9M 0.29%
128,057
+26,884
+27% +$9.27M
2 3
4
5 6

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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.