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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
AXP icon
201
American Express
AXP
$228B
$8.23M 0.05%
50,280
-1,051
-2% -$179K
SUI icon
202
Sun Communities
SUI
$15.3B
$8.21M 0.05%
39,080
-1,450
-4% -$286K
NXPI icon
203
NXP Semiconductors
NXPI
$61.8B
$8.11M 0.05%
35,618
+14,106
+66% +$3M
GM icon
204
General Motors
GM
$80B
$8.07M 0.05%
137,653
+7,627
+6% +$446K
LLY icon
205
Eli Lilly
LLY
$1.03T
$7.86M 0.05%
28,457
-13
-0% -$3.3K
HTRB icon
206
Hartford Total Return Bond ETF
HTRB
$2.21B
$7.64M 0.05%
192,358
+19,237
+11% +$779K
MPC icon
207
Marathon Petroleum
MPC
$91.7B
$7.63M 0.05%
119,313
-4,475
-4% -$288K
BIP icon
208
Brookfield Infrastructure Partners
BIP
$19.5B
$7.38M 0.05%
182,000
-11,842
-6% -$457K
TT icon
209
Trane Technologies
TT
$97.3B
$7.3M 0.05%
36,151
-24,673
-41% -$4.64M
AMAT icon
210
Applied Materials
AMAT
$398B
$7.08M 0.05%
44,975
-1,617
-3% -$234K
GLD icon
211
SPDR Gold Trust
GLD
$133B
$7.07M 0.05%
41,375
-4,488
-10% -$753K
BX icon
212
Blackstone
BX
$102B
$7.06M 0.05%
54,532
-23,166
-30% -$3.09M
IVV icon
213
iShares Core S&P 500 ETF
IVV
$872B
$7.01M 0.05%
14,699
-199
-1% -$91.7K
BABA icon
214
Alibaba
BABA
$279B
$6.99M 0.05%
58,814
-34,149
-37% -$4.97M
EPD icon
215
Enterprise Products Partners
EPD
$82.5B
$6.97M 0.05%
317,569
-12,699
-4% -$285K
GPN icon
216
Global Payments
GPN
$23.8B
$6.94M 0.05%
51,363
+16,400
+47% +$2.26M
PTC icon
217
PTC
PTC
$15.7B
$6.92M 0.05%
57,082
+19,360
+51% +$2.33M
FRPH icon
218
FRP Holdings
FRPH
$433M
$6.87M 0.05%
237,720
– –
UL icon
219
Unilever
UL
$141B
$6.81M 0.04%
112,474
-29,705
-21% -$1.76M
USB icon
220
US Bancorp
USB
$98B
$6.76M 0.04%
120,315
+5,377
+5% +$318K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$6.7M 0.04%
54,662
+760
+1% +$90.6K
AKAM icon
222
Akamai
AKAM
$16.5B
$6.67M 0.04%
57,030
+25,284
+80% +$2.78M
CSX icon
223
CSX Corp
CSX
$93B
$6.66M 0.04%
177,114
+4,776
+3% +$168K
TSN icon
224
Tyson Foods
TSN
$21.4B
$6.66M 0.04%
76,396
+11,224
+17% +$923K
FFIV icon
225
F5
FFIV
$22.1B
$6.64M 0.04%
27,116
+13,375
+97% +$2.97M
7 8
9
10 11

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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.