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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
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.73M 0.02%
57,020
+37,317
+189% +$1.79M
ENPH icon
327
Enphase Energy
ENPH
$4.96B
$2.67M 0.02%
17,789
-31
-0.2% -$5.32K
PNC icon
328
PNC Financial Services
PNC
$99.7B
$2.67M 0.02%
13,621
+345
+3% +$65.2K
FIS icon
329
Fidelity National Information Services
FIS
$23.1B
$2.66M 0.02%
21,881
+3,291
+18% +$441K
PPL
330
PPL Corp
PPL
$26.5B
$2.66M 0.02%
95,300
+44,312
+87% +$1.28M
ILCG icon
331
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.65M 0.02%
40,468
+1,152
+3% +$77.8K
AZTA icon
332
Azenta
AZTA
$1.3B
$2.65M 0.02%
25,858
+3,940
+18% +$353K
CLX icon
333
Clorox
CLX
$11.6B
$2.64M 0.02%
15,954
+4,115
+35% +$709K
GLW icon
334
Corning
GLW
$119B
$2.64M 0.02%
72,373
+50,661
+233% +$2.02M
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.64M 0.02%
52,306
+10,282
+24% +$535K
APH icon
336
Amphenol
APH
$198B
$2.63M 0.02%
+71,742
New +$2.63M
HOLX
337
DELISTED
Hologic
HOLX
$2.61M 0.02%
35,415
+29,260
+475% +$2.19M
AES icon
338
AES
AES
$10.5B
$2.6M 0.02%
114,065
+1,622
+1% +$39.4K
SYK icon
339
Stryker
SYK
$125B
$2.59M 0.02%
9,835
+1,228
+14% +$328K
KHC icon
340
Kraft Heinz
KHC
$30.7B
$2.59M 0.02%
70,388
-4,255
-6% -$160K
VRSK icon
341
Verisk Analytics
VRSK
$25.4B
$2.58M 0.02%
12,886
+10,117
+365% +$1.96M
CAG icon
342
Conagra Brands
CAG
$6.94B
$2.54M 0.02%
74,911
+19,094
+34% +$646K
QSR icon
343
Restaurant Brands International
QSR
$25.7B
$2.52M 0.02%
41,235
+32,432
+368% +$2.08M
EIGR
344
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.52M 0.02%
12,583
+3,390
+37% +$806K
VTI icon
345
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.52M 0.02%
11,328
+2,217
+24% +$506K
RUN icon
346
Sunrun
RUN
$2.34B
$2.5M 0.02%
56,891
+368
+0.7% +$17.6K
AB icon
347
AllianceBernstein
AB
$3.43B
$2.5M 0.02%
50,357
+1,500
+3% +$73.9K
O icon
348
Realty Income
O
$59.6B
$2.49M 0.02%
39,648
+14,031
+55% +$947K
BSCL
349
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.46M 0.02%
116,656
+10,571
+10% +$223K
WTM icon
350
White Mountains Insurance
WTM
$5.2B
$2.45M 0.02%
2,292
+20
+0.9% +$22.3K
12 13
14
15 16

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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.