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
PANW icon
351
Palo Alto Networks
PANW
$270B
$2.45M 0.02%
30,636
+906
+3% +$63.7K
BNS icon
352
Scotiabank
BNS
$107B
$2.42M 0.02%
+39,369
New +$2.46M
CHKP icon
353
Check Point Software Technologies
CHKP
$13B
$2.4M 0.02%
21,245
+909
+4% +$111K
TMO icon
354
Thermo Fisher Scientific
TMO
$213B
$2.38M 0.02%
4,175
+270
+7% +$148K
AAXJ icon
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.38M 0.02%
+28,064
New +$2.48M
PDI icon
356
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.37M 0.02%
89,325
+3,906
+5% +$110K
CBRE icon
357
CBRE Group
CBRE
$42.5B
$2.37M 0.02%
24,366
+18,246
+298% +$1.7M
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.1B
$2.36M 0.02%
20,290
-419
-2% -$49.1K
AMP icon
359
Ameriprise Financial
AMP
$48.3B
$2.36M 0.02%
8,919
+204
+2% +$53.4K
DKNG icon
360
DraftKings
DKNG
$11.6B
$2.34M 0.02%
48,607
-702,658
-94% -$37.2M
PSX icon
361
Phillips 66
PSX
$84.9B
$2.33M 0.02%
33,312
-4,826
-13% -$349K
TRU icon
362
TransUnion
TRU
$15.1B
$2.33M 0.02%
20,718
+16,794
+428% +$1.97M
MET icon
363
MetLife
MET
$61.9B
$2.32M 0.02%
37,598
+1,233
+3% +$74.2K
SMG icon
364
ScottsMiracle-Gro
SMG
$3.82B
$2.31M 0.02%
15,802
+2,688
+20% +$440K
CHD icon
365
Church & Dwight Co
CHD
$23.4B
$2.31M 0.02%
27,978
+1,710
+7% +$145K
THO icon
366
Thor Industries
THO
$3.9B
$2.31M 0.02%
18,778
+3,252
+21% +$371K
VGT icon
367
Vanguard Information Technology ETF
VGT
$139B
$2.27M 0.02%
45,280
+4,768
+12% +$247K
UDR icon
368
UDR
UDR
$12.3B
$2.24M 0.02%
42,257
+148
+0.4% +$7.91K
JCI icon
369
Johnson Controls International
JCI
$88.8B
$2.24M 0.02%
32,862
+6,061
+23% +$438K
TROW icon
370
T. Rowe Price
TROW
$23.9B
$2.23M 0.02%
11,359
+433
+4% +$91.2K
HLI icon
371
Houlihan Lokey
HLI
$8.77B
$2.2M 0.02%
23,931
+3,839
+19% +$336K
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.18M 0.02%
9,979
+1,620
+19% +$360K
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.18M 0.02%
+38,853
New +$2.27M
BDX icon
374
Becton Dickinson
BDX
$45.6B
$2.16M 0.02%
9,008
+966
+12% +$237K
TFI icon
375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.16M 0.02%
41,812
-30
-0.1% -$1.56K
13 14
15
16 17

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.