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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
JBI icon
126
Janus International
JBI
$694M
$22M 0.14%
1,759,264
-2,500
-0.1% -$31.9K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.9M 0.14%
708,510
-368,524
-34% -$11.4M
CMCSA icon
128
CALL
Comcast
CMCSA
$84B
$21.9M 0.14%
+435,400
New +$22.7M
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$218B
$21.6M 0.14%
403,758
-33,168
-8% -$1.73M
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21.3M 0.14%
229,726
+16,411
+8% +$1.54M
LILAK icon
131
Liberty Latin America Class C
LILAK
$1.61B
$21.1M 0.14%
2,033,929
+269,968
+15% +$2.98M
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.4M 0.13%
760,629
+58,170
+8% +$1.55M
SWCH
133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20.1M 0.13%
700,193
+29,400
+4% +$768K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$19.7M 0.13%
134,091
-647
-0.5% -$92.4K
BWIN
135
Baldwin Insurance Group
BWIN
$2.6B
$19.4M 0.13%
536,538
-4,558
-0.8% -$168K
JJSF icon
136
J&J Snack Foods
JJSF
$1.44B
$19.1M 0.13%
120,952
+42,971
+55% +$6.46M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 0.12%
381,246
+31,327
+9% +$1.58M
VRRM icon
138
Verra Mobility
VRRM
$781M
$18.5M 0.12%
1,200,660
+450,000
+60% +$6.82M
HBI
139
DELISTED
Hanesbrands
HBI
$18.1M 0.12%
1,082,833
-732
-0.1% -$12.4K
DHIL
140
DELISTED
Diamond Hill
DHIL
$18.1M 0.12%
93,172
– –
SHEN icon
141
Shenandoah Telecom
SHEN
$631M
$17.6M 0.12%
692,073
+124,759
+22% +$3.5M
GTLS
142
DELISTED
Chart Industries
GTLS
$17.6M 0.12%
110,050
-59,253
-35% -$10.5M
NVDA icon
143
NVIDIA
NVDA
$4.72T
$17.2M 0.11%
584,490
-12,310
-2% -$339K
BEP icon
144
Brookfield Renewable
BEP
$9.9B
$15.8M 0.1%
440,968
-13,068
-3% -$482K
BAC icon
145
Bank of America
BAC
$433B
$15.6M 0.1%
351,480
-564
-0.2% -$25.7K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.2M 0.1%
108,136
+23,108
+27% +$3.07M
WPC icon
147
W.P. Carey
WPC
$16.9B
$15.2M 0.1%
188,752
-2,825
-1% -$216K
DUK icon
148
Duke Energy
DUK
$98.4B
$14.9M 0.1%
141,970
-8,229
-5% -$834K
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$14.8M 0.1%
223,556
+16,399
+8% +$1.01M
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
$14.7M 0.1%
36,910
+871
+2% +$336K
4 5
6
7 8

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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.