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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
INTU icon
176
Intuit
INTU
$86.3B
$10.8M 0.07%
16,860
+3,779
+29% +$2.33M
NCLH icon
177
Norwegian Cruise Line
NCLH
$8.59B
$10.8M 0.07%
+519,092
New +$12.4M
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.7M 0.07%
193,346
+12,242
+7% +$653K
TSLA icon
179
Tesla
TSLA
$1.22T
$10.3M 0.07%
29,295
+2,766
+10% +$928K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 0.07%
235,444
-2,911
-1% -$131K
ADI icon
181
Analog Devices
ADI
$179B
$10.1M 0.07%
57,505
+14,620
+34% +$2.59M
SPGI icon
182
S&P Global
SPGI
$122B
$9.92M 0.07%
21,029
+10,419
+98% +$4.77M
NKE icon
183
Nike
NKE
$62.7B
$9.8M 0.06%
58,820
-9,393
-14% -$1.55M
ADP icon
184
Automatic Data Processing
ADP
$105B
$9.8M 0.06%
39,746
-26,327
-40% -$5.96M
UVV icon
185
Universal Corp
UVV
$1.33B
$9.68M 0.06%
176,320
-2,162
-1% -$108K
CAT icon
186
Caterpillar
CAT
$373B
$9.5M 0.06%
45,953
-105
-0.2% -$21.1K
OMF icon
187
OneMain Financial
OMF
$7.32B
$9.36M 0.06%
187,021
+11,697
+7% +$619K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.25M 0.06%
61,518
+2,136
+4% +$314K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$8.96M 0.06%
171,874
-1,249,772
-88% -$60.5M
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.89M 0.06%
101,448
+7,825
+8% +$694K
ORCL icon
191
Oracle
ORCL
$367B
$8.89M 0.06%
101,903
+117
+0.1% +$11K
KMB icon
192
Kimberly-Clark
KMB
$36.6B
$8.8M 0.06%
61,598
+1,983
+3% +$267K
LMT icon
193
Lockheed Martin
LMT
$132B
$8.77M 0.06%
24,664
+1,118
+5% +$387K
RTX icon
194
RTX Corp
RTX
$289B
$8.54M 0.06%
99,238
-825
-0.8% -$71.9K
CB icon
195
Chubb
CB
$135B
$8.54M 0.06%
44,156
+14,456
+49% +$2.72M
MRVL icon
196
Marvell Technology
MRVL
$165B
$8.52M 0.06%
97,387
+20,049
+26% +$1.5M
FCX icon
197
Freeport-McMoran
FCX
$91.2B
$8.46M 0.06%
202,810
-4,806
-2% -$183K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.7B
$8.42M 0.06%
87,178
-47,982
-36% -$4.09M
SCHR
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.26M 0.05%
294,264
-232,912
-44% -$6.55M
HCA icon
200
HCA Healthcare
HCA
$85.7B
$8.25M 0.05%
32,118
+11,827
+58% +$2.89M
6 7
8
9 10

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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.