We are live on ! Find out more
DC

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
FFLG icon
1026
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$204K ﹤0.01%
9,860
– –
AMCR icon
1027
Amcor
AMCR
$20.8B
$203K ﹤0.01%
+3,378
New +$201K
NLY icon
1028
Annaly Capital Management
NLY
$17.1B
$203K ﹤0.01%
6,481
+242
+4% +$8.13K
OUNZ icon
1029
VanEck Merk Gold Trust
OUNZ
$2.51B
$203K ﹤0.01%
11,400
– –
PSEP icon
1030
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$202K ﹤0.01%
+6,655
New +$199K
ETW
1031
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$199K ﹤0.01%
17,820
– –
GSBD icon
1032
Goldman Sachs BDC
GSBD
$969M
$197K ﹤0.01%
+10,273
New +$195K
PTRS
1033
DELISTED
Partners Bancorp Common Stock
PTRS
$196K ﹤0.01%
20,000
– –
RMT
1034
Royce Micro-Cap Trust
RMT
$733M
$193K ﹤0.01%
16,718
-20,688
-55% -$241K
PFLT icon
1035
PennantPark Floating Rate Capital
PFLT
$689M
$190K ﹤0.01%
14,900
– –
WHF icon
1036
WhiteHorse Finance
WHF
$137M
$183K ﹤0.01%
11,800
– –
SWBI icon
1037
Smith & Wesson
SWBI
$651M
$180K ﹤0.01%
10,100
-700
-6% -$14.4K
IGR
1038
CBRE Global Real Estate Income Fund
IGR
$718M
$174K ﹤0.01%
17,758
– –
DBRG icon
1039
DigitalBridge
DBRG
$2.93B
$166K ﹤0.01%
4,974
+11
+0.2% +$327
DRRX
1040
DELISTED
DURECT Corp
DRRX
$164K ﹤0.01%
16,675
-20,640
-55% -$228K
BBDC icon
1041
Barings BDC
BBDC
$864M
$157K ﹤0.01%
14,225
-556
-4% -$6.14K
GUT
1042
Gabelli Utility Trust
GUT
$569M
$155K ﹤0.01%
19,289
– –
NBSE
1043
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$136K ﹤0.01%
2,425
-500
-17% -$33.6K
DS
1044
DELISTED
Drive Shack Inc.
DS
$129K ﹤0.01%
90,000
-90,000
-50% -$198K
EVGO icon
1045
EVgo
EVGO
$223M
$124K ﹤0.01%
+12,500
New +$137K
OCSL icon
1046
Oaktree Specialty Lending
OCSL
$1.02B
$121K ﹤0.01%
5,400
– –
NMI icon
1047
Nuveen Municipal Income
NMI
$131M
$118K ﹤0.01%
10,261
– –
AOD
1048
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$114K ﹤0.01%
11,196
– –
SMFG icon
1049
Sumitomo Mitsui Financial
SMFG
$164B
$113K ﹤0.01%
+16,684
New +$113K
KYN icon
1050
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$100K ﹤0.01%
12,813
-500
-4% -$4.08K
40 41
42
43 44

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.