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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
+0.64%
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
$14.2B
AUM Growth
+$1.14B
Cap. Flow
+$1.14B
Cap. Flow %
8.04%
Top 10 Hldgs %
20.04%
Holding
1,064
New
120
Increased
664
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.5M
2
EA icon
Electronic Arts
EA
+$63.6M
3
ALIT icon
Alight
ALIT
+$63.2M
4
ELV icon
Elevance Health
ELV
+$59.7M
5
BKNG icon
Booking.com
BKNG
+$57.5M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$73.4M
2
SCHW
Charles Schwab
SCHW
+$71.8M
3
INTU icon
Intuit
INTU
+$51.2M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$48.6M
5
CPAY icon
Corpay
CPAY
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 14.1%
3 Consumer Discretionary 12.1%
4 Healthcare 9.67%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28B
$5.66M 0.04%
275,859
-28,792
-9% -$647K
RADI
227
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.62M 0.04%
344,257
+10,000
+3% +$161K
UBER icon
228
Uber
UBER
$143B
$5.58M 0.04%
124,673
+59,464
+91% +$2.6M
ARCC icon
229
Ares Capital
ARCC
$13.5B
$5.55M 0.04%
273,022
+129,458
+90% +$2.59M
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.55M 0.04%
48,326
+7,279
+18% +$844K
GPN icon
231
Global Payments
GPN
$23B
$5.51M 0.04%
+34,963
New +$6.07M
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.47M 0.04%
50,068
+9,818
+24% +$1.08M
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.45M 0.04%
40,796
+6,362
+18% +$876K
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.37M 0.04%
106,195
+83,530
+369% +$4.24M
GNRC icon
235
Generac Holdings
GNRC
$11.6B
$5.34M 0.04%
13,070
-6,517
-33% -$2.79M
BEPC icon
236
Brookfield Renewable
BEPC
$6.08B
$5.31M 0.04%
136,795
+4,791
+4% +$201K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.3M 0.04%
118,932
+25,343
+27% +$1.02M
C icon
238
Citigroup
C
$222B
$5.29M 0.04%
75,383
+35,159
+87% +$2.46M
MAG
239
DELISTED
MAG Silver
MAG
$5.25M 0.04%
324,019
-568,554
-64% -$10.6M
MAPS
240
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.23M 0.04%
360,600
-950
-0.3% -$13.7K
BA icon
241
Boeing
BA
$171B
$5.21M 0.04%
23,687
+856
+4% +$191K
ITW icon
242
Illinois Tool Works
ITW
$82.6B
$5.2M 0.04%
25,152
+389
+2% +$87.7K
CB icon
243
Chubb
CB
$135B
$5.15M 0.04%
29,700
+19,582
+194% +$3.43M
TSN icon
244
Tyson Foods
TSN
$20.4B
$5.14M 0.04%
65,172
+3,505
+6% +$265K
GE icon
245
GE Aerospace
GE
$374B
$5.13M 0.04%
79,998
+2,069
+3% +$133K
CSX icon
246
CSX Corp
CSX
$93.4B
$5.13M 0.04%
172,338
+119,393
+226% +$3.82M
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.04M 0.04%
55,062
+4,937
+10% +$452K
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.02M 0.04%
244,336
+117,853
+93% +$2.43M
GILD icon
249
Gilead Sciences
GILD
$162B
$5.01M 0.04%
71,719
+15,234
+27% +$1.07M
HCA icon
250
HCA Healthcare
HCA
$87.2B
$4.92M 0.03%
20,291
+17,205
+558% +$4.21M
8 9
10
11 12

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GT
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P
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MIC
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OSAM
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EIM
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CB
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Davenport & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Davenport & Co held 1,064 positions worth $14.2B, up 8.8% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co deployed $1.14B of net new capital in Q3 2021, opening 120 new positions and adding to 664 existing holdings. Its largest new stake was Alight: 299,648 shares worth $68.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nike, an estimated $73.4M trimmed.

  • Davenport & Co's largest Q3 2021 buy was Alight: 299,648 shares worth $68.8M.
  • Davenport & Co added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $96.5M increase.
  • Davenport & Co's biggest Q3 2021 reduction was Nike, cutting an estimated $73.4M.
  • Davenport & Co fully exited Foley Trasimene Acquisition Corp. in Q3 2021, selling an estimated $48.6M.
  • Davenport & Co's ten largest holdings make up 20% of its $14.2B portfolio in Q3 2021.
  • Davenport & Co opened 120 new positions and closed 39 in Q3 2021.
  • Davenport & Co's portfolio value rose 8.8% quarter-over-quarter to $14.2B.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.