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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
PSCE icon
1101
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-36,681
Closed -$1.4M
PTON icon
1102
Peloton Interactive
PTON
$2.77B
– –
-2,765
Closed -$241K
RIG icon
1103
Transocean
RIG
$5.89B
– –
-21,000
Closed -$80K
RNG icon
1104
RingCentral
RNG
$4.66B
– –
-1,588
Closed -$345K
RVT icon
1105
Royce Value Trust
RVT
$2.21B
– –
-10,652
Closed -$192K
RXI icon
1106
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-2,430
Closed -$401K
SAN icon
1107
Banco Santander
SAN
$202B
– –
-123,825
Closed -$448K
SEDG icon
1108
SolarEdge
SEDG
$2.51B
– –
-7,431
Closed -$1.97M
SIRI icon
1109
SiriusXM
SIRI
$9.97B
– –
-1,079
Closed -$66K
FIRY
1110
Firy Inc
FIRY
$148M
– –
-540
Closed -$106K
SPYG icon
1111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-11,581
Closed -$741K
TBPH icon
1112
Theravance Biopharma
TBPH
$874M
– –
-34,000
Closed -$252K
TDOC icon
1113
Teladoc Health
TDOC
$1.22B
– –
-1,848
Closed -$234K
TEVA icon
1114
Teva Pharmaceuticals
TEVA
$40.8B
– –
-11,972
Closed -$117K
TGTX icon
1115
TG Therapeutics
TGTX
$7.96B
– –
-9,305
Closed -$309K
TTE icon
1116
TotalEnergies
TTE
$195B
– –
-88,938
Closed -$4.26M
TWO
1117
Two Harbors Investment
TWO
$1.27B
– –
-2,708
Closed -$69K
UJAN icon
1118
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-9,511
Closed -$296K
USIG icon
1119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,223
Closed -$254K
VT icon
1120
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,162
Closed -$220K
W icon
1121
Wayfair
W
$11.2B
– –
-964
Closed -$246K
WST icon
1122
West Pharmaceutical
WST
$24B
– –
-574
Closed -$244K
XES icon
1123
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-6,290
Closed -$342K
XNTK icon
1124
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1,292
Closed -$202K
XT icon
1125
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-7,193
Closed -$451K
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.