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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
EZM icon
151
WisdomTree US MidCap Fund
EZM
$939M
$14.7M 0.1%
260,589
+26,099
+11% +$1.43M
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$14.6M 0.1%
238,909
+25,223
+12% +$1.56M
LOB icon
153
Live Oak Bancshares
LOB
$1.98B
$14.5M 0.1%
165,575
-40,000
-19% -$3.33M
TOWN icon
154
Towne Bank
TOWN
$3.54B
$14.4M 0.09%
456,164
+42,240
+10% +$1.35M
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.4M 0.09%
368,426
+86,453
+31% +$3.4M
SAM icon
156
Boston Beer
SAM
$1.95B
$14.4M 0.09%
28,463
+8,780
+45% +$4.39M
AVID
157
DELISTED
Avid Technology Inc
AVID
$14.4M 0.09%
441,370
+73,459
+20% +$2.29M
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.1M 0.09%
185,525
+1,778
+1% +$135K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$14M 0.09%
86,224
-16,752
-16% -$2.65M
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 0.09%
187,714
+11,415
+6% +$858K
TSM icon
161
TSMC
TSM
$1.94T
$13.8M 0.09%
114,988
+11,137
+11% +$1.3M
DVN icon
162
Devon Energy
DVN
$51.3B
$13.7M 0.09%
312,009
+37,053
+13% +$1.54M
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.6M 0.09%
133,252
+21,376
+19% +$2.13M
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.5M 0.09%
28,407
-4,866
-15% -$2.23M
AMGN icon
165
Amgen
AMGN
$209B
$12.6M 0.08%
55,878
-952
-2% -$201K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.4M 0.08%
159,125
+41,402
+35% +$3.27M
COST icon
167
Costco
COST
$432B
$12M 0.08%
21,219
+404
+2% +$207K
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.8M 0.08%
118,865
+12,810
+12% +$1.27M
MO icon
169
Altria Group
MO
$125B
$11.6M 0.08%
244,402
+31,644
+15% +$1.45M
INTC icon
170
Intel
INTC
$413B
$11.5M 0.08%
223,766
+13,016
+6% +$665K
OSW icon
171
OneSpaWorld
OSW
$2.64B
$11.4M 0.07%
1,136,901
+43,700
+4% +$464K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.07%
25
– –
CMI icon
173
Cummins
CMI
$83.6B
$11.3M 0.07%
51,616
+9,561
+23% +$2.18M
SYF icon
174
Synchrony
SYF
$24.4B
$11M 0.07%
237,397
+602
+0.3% +$28.9K
GD icon
175
General Dynamics
GD
$103B
$10.8M 0.07%
52,043
+6,277
+14% +$1.27M
5 6
7
8 9

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OSAM
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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.