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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
ILMN icon
101
Illumina
ILMN
$29.5B
$42M 0.28%
113,452
-5,048
-4% -$1.91M
ALB icon
102
Albemarle
ALB
$13.4B
$38M 0.25%
162,458
-5,614
-3% -$1.39M
TMUS icon
103
CALL
T-Mobile US
TMUS
$195B
$37.9M 0.25%
+326,500
New +$38.4M
KNSL icon
104
Kinsale Capital Group
KNSL
$8.58B
$36M 0.24%
151,254
-1,366
-0.9% -$269K
CVS icon
105
CVS Health
CVS
$135B
$35.3M 0.23%
342,283
+7,704
+2% +$712K
PEP icon
106
PepsiCo
PEP
$196B
$32.6M 0.21%
187,833
-1,202
-0.6% -$196K
IBM icon
107
IBM
IBM
$213B
$32M 0.21%
239,590
-18,865
-7% -$2.37M
CSCO icon
108
Cisco
CSCO
$443B
$29.9M 0.2%
472,354
+6,058
+1% +$346K
MRK icon
109
Merck
MRK
$322B
$29M 0.19%
378,604
-8,099
-2% -$645K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$29M 0.19%
333,518
+60,390
+22% +$4.97M
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$28.4M 0.19%
249,992
-182,724
-42% -$20.9M
STC icon
112
Stewart Information Services
STC
$2.14B
$28M 0.18%
351,604
-69,500
-17% -$5.11M
GDXJ icon
113
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$27.4M 0.18%
+653,100
New +$28M
ABBV icon
114
AbbVie
ABBV
$465B
$27M 0.18%
199,282
+21,588
+12% +$2.55M
SEB icon
115
Seaboard Corp
SEB
$4.39B
$25.6M 0.17%
6,497
-87
-1% -$346K
SBUX icon
116
Starbucks
SBUX
$119B
$25.1M 0.17%
214,936
+5,012
+2% +$565K
PG icon
117
Procter & Gamble
PG
$340B
$25.1M 0.16%
153,348
+3
+0% +$445
TJX icon
118
CALL
TJX Companies
TJX
$179B
$24.8M 0.16%
+326,700
New +$22.7M
XOM icon
119
ExxonMobil
XOM
$650B
$24M 0.16%
392,916
-187
-0% -$11.7K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.7M 0.16%
399,264
-11,675
-3% -$695K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$23.6M 0.15%
377,782
-1,116,601
-75% -$65.5M
PFE icon
122
Pfizer
PFE
$143B
$23.4M 0.15%
395,529
-20,941
-5% -$1.04M
VZ icon
123
Verizon
VZ
$197B
$23.3M 0.15%
447,727
+19,861
+5% +$1.04M
MRSH
124
Marsh
MRSH
$94.3B
$22.9M 0.15%
131,710
+8,862
+7% +$1.47M
FDX icon
125
FedEx
FDX
$73B
$22.4M 0.15%
86,439
+2,588
+3% +$621K
3 4
5
6 7

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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.