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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
AAL icon
1076
American Airlines Group
AAL
$10.1B
– –
-11,027
Closed -$226K
AAXJ icon
1077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-28,064
Closed -$2.38M
ARKW icon
1078
ARK Web x.0 ETF
ARKW
$1.63B
– –
-2,602
Closed -$361K
ASML icon
1079
ASML
ASML
$626B
– –
-951
Closed -$709K
BBY icon
1080
Best Buy
BBY
$18.2B
– –
-1,934
Closed -$204K
BC icon
1081
Brunswick
BC
$5.13B
– –
-2,118
Closed -$202K
BORR
1082
Borr Drilling
BORR
$1.24B
– –
-8,000
Closed -$13K
CAR icon
1083
Avis
CAR
$4.86B
– –
-1,843
Closed -$215K
CASY icon
1084
Casey's General Stores
CASY
$32.2B
– –
-1,180
Closed -$222K
CLOV icon
1085
Clover Health Investments
CLOV
$2.2B
– –
-11,000
Closed -$81K
CMBS icon
1086
iShares CMBS ETF
CMBS
$474M
– –
-8,685
Closed -$470K
CNX icon
1087
CNX Resources
CNX
$5.06B
– –
-61,854
Closed -$781K
COO icon
1088
Cooper Companies
COO
$14.1B
– –
-2,040
Closed -$211K
CWB icon
1089
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2,390
Closed -$204K
CZR icon
1090
Caesars Entertainment
CZR
$6.06B
– –
-1,783
Closed -$200K
GDDY icon
1091
GoDaddy
GDDY
$11B
– –
-3,624
Closed -$253K
GUSH icon
1092
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-13,500
Closed -$311K
GYRE icon
1093
Gyre Therapeutics
GYRE
$641M
– –
-7,920
Closed -$244K
HDV
1094
iShares Core High Dividend ETF
HDV
$14.5B
– –
-15,710
Closed -$296K
IEF icon
1095
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,463
Closed -$284K
M icon
1096
Macy's
M
$6.53B
– –
-9,750
Closed -$220K
MAPS
1097
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-360,600
Closed -$5.23M
OEF icon
1098
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,636
Closed -$323K
PAGS icon
1099
PagSeguro Digital
PAGS
$2.69B
– –
-19,701
Closed -$1.02M
PNW icon
1100
Pinnacle West Capital
PNW
$12.2B
– –
-3,500
Closed -$253K
42 43
44
45 46

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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.