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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
LAZ icon
1001
Lazard
LAZ
$4.13B
$224K ﹤0.01%
5,135
-565
-10% -$26.4K
HWM icon
1002
Howmet Aerospace
HWM
$113B
$223K ﹤0.01%
7,015
-35
-0.5% -$1.08K
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$8.71B
$218K ﹤0.01%
288
– –
CCJ icon
1004
CALL
Cameco
CCJ
$37.6B
$218K ﹤0.01%
+10,000
New +$242K
CLF icon
1005
CALL
Cleveland-Cliffs
CLF
$6.57B
$218K ﹤0.01%
+10,000
New +$215K
FXL icon
1006
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$216K ﹤0.01%
1,633
– –
IWO icon
1007
iShares Russell 2000 Growth ETF
IWO
$14.3B
$216K ﹤0.01%
+738
New +$222K
HOG icon
1008
Harley-Davidson
HOG
$2.58B
$214K ﹤0.01%
+5,673
New +$212K
BVS icon
1009
Bioventus
BVS
$892M
$213K ﹤0.01%
+14,701
New +$209K
CABO icon
1010
Cable One
CABO
$227M
$213K ﹤0.01%
+121
New +$215K
IONS icon
1011
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$213K ﹤0.01%
+7,000
New +$220K
LEG icon
1012
Leggett & Platt
LEG
$1.34B
$213K ﹤0.01%
5,180
+308
+6% +$13.4K
VDC icon
1013
Vanguard Consumer Staples ETF
VDC
$7.97B
$212K ﹤0.01%
1,060
-166
-14% -$31.3K
ABR icon
1014
Arbor Realty Trust
ABR
$964M
$211K ﹤0.01%
11,500
– –
DNL icon
1015
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$211K ﹤0.01%
+4,845
New +$204K
PATH icon
1016
UiPath
PATH
$6.61B
$211K ﹤0.01%
+4,885
New +$241K
BNT
1017
Brookfield Wealth Solutions
BNT
$11.8B
$211K ﹤0.01%
5,052
-1,629
-24% -$65.4K
FSLR icon
1018
First Solar
FSLR
$22.7B
$210K ﹤0.01%
2,407
-16,300
-87% -$1.68M
INKM icon
1019
State Street Income Allocation ETF
INKM
$72M
$210K ﹤0.01%
+5,935
New +$211K
UBER icon
1020
CALL
Uber
UBER
$143B
$210K ﹤0.01%
+5,000
New +$216K
VGSH icon
1021
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K ﹤0.01%
+3,458
New +$211K
EFAV icon
1022
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$209K ﹤0.01%
+2,720
New +$207K
SWKS icon
1023
Skyworks Solutions
SWKS
$9.37B
$208K ﹤0.01%
1,341
-258
-16% -$41.3K
BMO icon
1024
Bank of Montreal
BMO
$126B
$206K ﹤0.01%
+1,913
New +$206K
BE icon
1025
Bloom Energy
BE
$60.6B
$204K ﹤0.01%
9,300
-4,000
-30% -$101K
39 40
41
42 43

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OSAM
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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.