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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
ZTS icon
251
Zoetis
ZTS
$32.4B
$4.92M 0.03%
25,351
+1,363
+6% +$275K
PYPL icon
252
PayPal
PYPL
$48.9B
$4.9M 0.03%
18,964
+6,509
+52% +$1.85M
BTI icon
253
British American Tobacco
BTI
$131B
$4.87M 0.03%
137,915
+68,173
+98% +$2.56M
MRVL icon
254
Marvell Technology
MRVL
$168B
$4.66M 0.03%
77,338
+9,000
+13% +$540K
ECL icon
255
Ecolab
ECL
$78.1B
$4.62M 0.03%
22,124
+637
+3% +$140K
PTC icon
256
PTC
PTC
$15.8B
$4.52M 0.03%
37,722
+15,325
+68% +$2.04M
SPGI icon
257
S&P Global
SPGI
$121B
$4.51M 0.03%
10,610
+9,006
+561% +$3.9M
GS icon
258
Goldman Sachs
GS
$300B
$4.48M 0.03%
11,843
+7,232
+157% +$2.82M
ICE icon
259
Intercontinental Exchange
ICE
$85.6B
$4.44M 0.03%
38,642
+604
+2% +$71.7K
DFS
260
DELISTED
Discover Financial Services
DFS
$4.43M 0.03%
36,032
+29,121
+421% +$3.65M
SCHW
261
Charles Schwab
SCHW
$183B
$4.33M 0.03%
59,481
-1,005,982
-94% -$71.8M
CNI icon
262
Canadian National Railway
CNI
$76.9B
$4.28M 0.03%
37,037
+25,949
+234% +$2.87M
TTE icon
263
TotalEnergies
TTE
$195B
$4.26M 0.03%
88,938
+3,899
+5% +$173K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.25M 0.03%
25,099
+3,272
+15% +$560K
GAIN icon
265
Gladstone Investment Corp
GAIN
$643M
$4.23M 0.03%
304,716
+17,915
+6% +$260K
NXPI icon
266
NXP Semiconductors
NXPI
$57.8B
$4.21M 0.03%
21,512
+18,485
+611% +$3.84M
CSGP icon
267
CoStar Group
CSGP
$11.7B
$4.19M 0.03%
48,639
+41,679
+599% +$3.6M
CM icon
268
Canadian Imperial Bank of Commerce
CM
$108B
$4.15M 0.03%
74,638
+30,908
+71% +$1.78M
ARKK icon
269
ARK Innovation ETF
ARKK
$5.64B
$4.15M 0.03%
37,573
+3,880
+12% +$467K
AFL icon
270
Aflac
AFL
$64.9B
$4.13M 0.03%
79,139
+44,607
+129% +$2.44M
IONS icon
271
Ionis Pharmaceuticals
IONS
$8.6B
$4.1M 0.03%
122,303
+5,340
+5% +$201K
FISV
272
Fiserv Inc
FISV
$28.8B
$4.04M 0.03%
37,187
+25,380
+215% +$2.84M
INGR icon
273
Ingredion
INGR
$6.27B
$4M 0.03%
44,955
+1,467
+3% +$129K
TGT icon
274
Target
TGT
$65.6B
$4M 0.03%
17,471
+2,306
+15% +$578K
AHRT
275
AH Realty Trust
AHRT
$529M
$3.98M 0.03%
+297,550
New +$3.94M
9 10
11
12 13

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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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CI Investments Inc
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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.