We are live on ! Find out more
DC

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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.97M 0.03%
38,375
+3,551
+10% +$375K
DOCU
277
DocuSign
DOCU
$10.5B
$3.87M 0.03%
15,034
-575
-4% -$166K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.34B
$3.85M 0.03%
23,791
+778
+3% +$131K
GIS icon
279
General Mills
GIS
$19.1B
$3.83M 0.03%
63,951
+3,549
+6% +$210K
IYG icon
280
iShares US Financial Services ETF
IYG
$2.16B
$3.8M 0.03%
60,624
+53,331
+731% +$3.35M
P
281
Everpure Inc
P
$25.7B
$3.77M 0.03%
149,810
-2,100
-1% -$46.4K
WFC icon
282
Wells Fargo
WFC
$261B
$3.76M 0.03%
81,046
+2,671
+3% +$124K
BHP icon
283
BHP
BHP
$215B
$3.75M 0.03%
78,476
+12,261
+19% +$749K
VFC icon
284
VF Corp
VFC
$5.63B
$3.72M 0.03%
55,469
+4,686
+9% +$360K
SYY icon
285
Sysco
SYY
$40.8B
$3.71M 0.03%
47,274
+34,936
+283% +$2.66M
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.71M 0.03%
62,684
+8,024
+15% +$485K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.69M 0.03%
141,500
+76,906
+119% +$1.91M
AMTX icon
288
Aemetis
AMTX
$106M
$3.68M 0.03%
201,107
-342,070
-63% -$3.78M
CL icon
289
Colgate-Palmolive
CL
$73.1B
$3.66M 0.03%
48,466
+2,844
+6% +$226K
DIVO icon
290
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.65M 0.03%
104,594
+95,219
+1,016% +$3.46M
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.65M 0.03%
66,824
-81
-0.1% -$4.44K
COP icon
292
ConocoPhillips
COP
$147B
$3.64M 0.03%
53,722
-2,248
-4% -$130K
SAP icon
293
SAP
SAP
$212B
$3.62M 0.03%
26,785
+1,357
+5% +$197K
WM icon
294
Waste Management
WM
$90.6B
$3.54M 0.03%
23,694
+2,358
+11% +$353K
EOG icon
295
EOG Resources
EOG
$79.2B
$3.52M 0.02%
43,786
+23,371
+114% +$1.7M
CSQ icon
296
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.5M 0.02%
197,574
-1,834
-0.9% -$33.8K
NPV icon
297
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$3.43M 0.02%
206,249
+35,302
+21% +$593K
AEP icon
298
American Electric Power
AEP
$69.6B
$3.41M 0.02%
42,015
+995
+2% +$86.9K
VSAT icon
299
Viasat
VSAT
$10.6B
$3.41M 0.02%
61,943
-200
-0.3% -$10.2K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$78B
$3.39M 0.02%
43,513
+2,661
+7% +$213K
10 11
12
13 14

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.