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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
PSFE icon
1051
Paysafe
PSFE
$414M
$98K ﹤0.01%
2,083
-500
-19% -$33.4K
DMF
1052
DELISTED
BNY Mellon Municipal Income
DMF
$92K ﹤0.01%
10,500
– –
EMBK
1053
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$87K ﹤0.01%
+500
New +$91.3K
CIK
1054
Credit Suisse Asset Management Income Fund
CIK
$134M
$84K ﹤0.01%
24,500
– –
BPT
1055
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$79K ﹤0.01%
20,000
-5,500
-22% -$21.9K
UUUU icon
1056
Energy Fuels
UUUU
$2.86B
$76K ﹤0.01%
10,000
-6,000
-38% -$50.7K
VVR icon
1057
Invesco Senior Income Trust
VVR
$457M
$66K ﹤0.01%
15,300
– –
MBIO icon
1058
Mustang Bio
MBIO
$4.32M
$63K ﹤0.01%
51
-42
-45% -$67.8K
NSL
1059
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K ﹤0.01%
10,300
– –
MIN
1060
Aberdeen Intermediate Income Fund
MIN
$274M
$59K ﹤0.01%
16,375
– –
MUFG icon
1061
Mitsubishi UFJ Financial
MUFG
$253B
$55K ﹤0.01%
10,014
– –
NRXP icon
1062
NRX Pharmaceuticals
NRXP
$135M
$48K ﹤0.01%
+1,000
New +$72.2K
XXII
1063
22nd Century Group
XXII
$1.38M
– –
0
– –
MBII
1064
DELISTED
Marrone Bio Innovations, Inc.
MBII
$44K ﹤0.01%
61,500
-60,000
-49% -$48.5K
QTNT
1065
DELISTED
Quotient Limited Ordinary Shares
QTNT
$43K ﹤0.01%
416
-463
-53% -$44.4K
DSX icon
1066
Diana Shipping
DSX
$302M
$42K ﹤0.01%
+13,522
New +$45.4K
MIC
1067
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42K ﹤0.01%
+11,478
New +$75K
OXSQ icon
1068
Oxford Square Capital
OXSQ
$163M
$41K ﹤0.01%
10,000
– –
LOTZ
1069
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$36K ﹤0.01%
15,859
-1,341
-8% -$4.39K
EVFM
1070
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$25K ﹤0.01%
4,400
-20,317
-82% -$173K
CYCN icon
1071
Cyclerion Therapeutics
CYCN
$14.9M
$22K ﹤0.01%
+640
New +$30.2K
RCAT icon
1072
Red Cat Holdings
RCAT
$1.15B
$21K ﹤0.01%
10,000
-28,000
-74% -$69.8K
CELG.RT
1073
Bristol-Myers Squibb Rights
CELG.RT
$191M
$18K ﹤0.01%
94,737
-1,833
-2% -$343
CONXW
1074
DELISTED
CONX Corp. Warrant
CONXW
$12K ﹤0.01%
13,953
-297
-2% -$324
PLX icon
1075
Protalix BioTherapeutics
PLX
$191M
$10K ﹤0.01%
12,000
-24,000
-67% -$25.1K
41 42
43
44 45

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OSAM
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EIM
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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.