DAVENPORT & Co LLC

Q4 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,076
Total value ($000)
$15,218,475
Net value change ($000)
+1,062,915 (7.5%)
New positions
88
Sold out positions
63
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2021 Next filing: 5/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALIT 61,504 89.4%
WMT 59,776 674.4%
BA 48,326 927.6%
AAPL 45,656 19.2%
SLG 45,011 76.6%
BN 41,376 9.2%
PRGO 38,539 136.8%
JNJ 38,221 15.9%
MLM 32,696 24.3%
QCOM 32,262 38.5%
Top Reduces (Value $000, Stocks/ETFs)
DISH -72,868 -30.2%
BMY -64,868 -73.4%
BUD -59,653 -96.0%
WBA -57,924 -86.6%
MELI -49,342 -33.9%
AIY -44,791 -88.6%
MDT -28,286 -17.4%
ETSY -26,392 -32.3%
CPAY -24,847 -98.1%
SCHO -24,695 -32.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 349,588 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type