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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
UFOX
1126
Defiance Space and Connective Tech ETF
UFOX
$831M
– –
-6,000
Closed -$218K
FSR
1127
DELISTED
Fisker Inc.
FSR
– –
-13,739
Closed -$201K
MDNA
1128
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-27,750
Closed -$77K
AUY
1129
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,159
Closed -$44K
TUEM
1130
DELISTED
Tuesday Morning Corp
TUEM
– –
-333
Closed -$28K
CHPMW
1131
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-15,000
Closed -$8K
CONE
1132
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,301
Closed -$488K
ALIT.WS
1133
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-1,042,964
Closed -$3.18M
BSCL
1134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-116,656
Closed -$2.46M
PCI
1135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,424
Closed -$220K
ESXB
1136
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-24,347
Closed -$277K
MSON
1137
DELISTED
Misonix Inc
MSON
– –
-11,795
Closed -$298K
JHB
1138
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-108,300
Closed -$1.02M
GGM
1139
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-10,847
Closed -$225K
IBMJ
1140
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-13,395
Closed -$343K
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.