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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$3.33M 0.02%
18,399
+1,272
+7% +$248K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.33M 0.02%
34,068
+29,995
+736% +$3.08M
AKAM icon
303
Akamai
AKAM
$16.7B
$3.32M 0.02%
31,746
+28,054
+760% +$3.21M
VPL icon
304
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.29M 0.02%
+40,559
New +$3.35M
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.2B
$3.28M 0.02%
32,229
+4,874
+18% +$517K
MSI icon
306
Motorola Solutions
MSI
$72.3B
$3.27M 0.02%
14,076
+5,650
+67% +$1.31M
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.24M 0.02%
24,888
-106,270
-81% -$13.9M
EL icon
308
Estee Lauder
EL
$30.4B
$3.24M 0.02%
10,792
+148
+1% +$48.3K
RIO icon
309
Rio Tinto
RIO
$158B
$3.22M 0.02%
48,192
+7,057
+17% +$551K
ALIT.WS
310
DELISTED
Alight Inc Warrants
ALIT.WS
$3.18M 0.02%
+1,042,964
New +$2.6M
F icon
311
Ford
F
$58.5B
$3.18M 0.02%
224,362
+165,543
+281% +$2.25M
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.17M 0.02%
28,662
+7,847
+38% +$867K
LIN icon
313
Linde
LIN
$221B
$3M 0.02%
10,239
+1,497
+17% +$455K
ADM icon
314
Archer Daniels Midland
ADM
$38.2B
$2.98M 0.02%
49,576
+1,755
+4% +$105K
WMB icon
315
Williams Companies
WMB
$87.5B
$2.97M 0.02%
114,516
+18,273
+19% +$460K
TREX icon
316
Trex
TREX
$4.51B
$2.94M 0.02%
28,851
+1,984
+7% +$207K
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.93M 0.02%
84,465
-340
-0.4% -$11.9K
NVS icon
318
Novartis
NVS
$297B
$2.89M 0.02%
35,365
+20,289
+135% +$1.83M
ETN icon
319
Eaton
ETN
$161B
$2.88M 0.02%
19,253
+195
+1% +$31.2K
KLAC icon
320
KLA
KLAC
$239B
$2.85M 0.02%
85,120
+6,930
+9% +$231K
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.53B
$2.84M 0.02%
96,440
-825
-0.8% -$22.9K
RPV icon
322
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.84M 0.02%
37,420
+3,271
+10% +$249K
YUM icon
323
Yum! Brands
YUM
$41.8B
$2.76M 0.02%
22,575
+15,812
+234% +$2.01M
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.73M 0.02%
85,552
+40
+0% +$1.34K
FFIV icon
325
F5
FFIV
$22.9B
$2.73M 0.02%
13,741
+11,593
+540% +$2.32M
11 12
13
14 15

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GT
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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.