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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
QUAL icon
976
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$241K ﹤0.01%
+1,653
New +$234K
TYL icon
977
Tyler Technologies
TYL
$12.7B
$240K ﹤0.01%
447
-12
-3% -$6.21K
BABA icon
978
CALL
Alibaba
BABA
$293B
$238K ﹤0.01%
+2,000
New +$291K
MMS icon
979
Maximus
MMS
$3.17B
$238K ﹤0.01%
+2,991
New +$244K
RPM icon
980
RPM International
RPM
$13.7B
$237K ﹤0.01%
+2,347
New +$214K
IJS icon
981
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$236K ﹤0.01%
+2,254
New +$236K
VISN
982
Vistance Networks Inc
VISN
$2.65B
$235K ﹤0.01%
21,300
+8,500
+66% +$93.2K
PFGC icon
983
Performance Food Group
PFGC
$18B
$235K ﹤0.01%
5,131
-114
-2% -$5.18K
VONV icon
984
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$235K ﹤0.01%
3,183
– –
DVYE icon
985
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$234K ﹤0.01%
6,071
+517
+9% +$20K
EQR icon
986
Equity Residential
EQR
$24.9B
$234K ﹤0.01%
2,583
– –
TER icon
987
Teradyne
TER
$57.6B
$232K ﹤0.01%
+1,418
New +$199K
IUSB icon
988
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$231K ﹤0.01%
4,359
+333
+8% +$17.7K
NBB icon
989
Nuveen Taxable Municipal Income Fund
NBB
$447M
$231K ﹤0.01%
10,169
– –
SR icon
990
Spire
SR
$4.72B
$231K ﹤0.01%
3,540
-1,000
-22% -$63.2K
VMBS icon
991
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$230K ﹤0.01%
+4,348
New +$230K
VXUS icon
992
Vanguard Total International Stock ETF
VXUS
$155B
$230K ﹤0.01%
3,622
– –
TWTR
993
DELISTED
Twitter, Inc.
TWTR
$230K ﹤0.01%
5,312
-1,599
-23% -$83.1K
WPRT
994
Westport Fuel Systems
WPRT
$33.4M
$229K ﹤0.01%
9,650
+6,000
+164% +$171K
AZPN
995
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K ﹤0.01%
1,496
-240
-14% -$36.6K
BSEP icon
996
Innovator US Equity Buffer ETF September
BSEP
$217M
$226K ﹤0.01%
+6,770
New +$221K
BZH icon
997
Beazer Homes USA
BZH
$877M
$225K ﹤0.01%
9,700
-2,325
-19% -$46.7K
FEMB icon
998
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$225K ﹤0.01%
7,232
-125
-2% -$3.97K
FRT icon
999
Federal Realty Investment Trust
FRT
$10.7B
$225K ﹤0.01%
+1,647
New +$209K
HASI icon
1000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$224K ﹤0.01%
4,225
-50
-1% -$2.89K
38 39
40
41 42

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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.