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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
ISCV icon
376
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.14M 0.02%
37,646
+4,172
+12% +$238K
SITE icon
377
SiteOne Landscape Supply
SITE
$4.12B
$2.12M 0.02%
10,617
+2,211
+26% +$418K
APTV icon
378
Aptiv
APTV
$12B
$2.11M 0.01%
14,166
+11,238
+384% +$1.75M
VOD icon
379
Vodafone
VOD
$36.3B
$2.09M 0.01%
135,320
+7,906
+6% +$131K
SHM icon
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.09M 0.01%
42,247
+6,618
+19% +$328K
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.07M 0.01%
37,826
+9,460
+33% +$523K
SEDG icon
382
SolarEdge
SEDG
$2.51B
$1.97M 0.01%
7,431
+228
+3% +$62.1K
LH icon
383
Labcorp
LH
$25B
$1.97M 0.01%
8,141
+1
+0% +$252
HBAN icon
384
Huntington Bancshares
HBAN
$34.4B
$1.97M 0.01%
127,249
+10,018
+9% +$147K
ITUB icon
385
Itaú Unibanco
ITUB
$93.2B
$1.96M 0.01%
620,838
+168,262
+37% +$689K
HQY icon
386
HealthEquity
HQY
$8.41B
$1.95M 0.01%
30,140
+12,987
+76% +$902K
AUB icon
387
Atlantic Union Bankshares
AUB
$6.02B
$1.94M 0.01%
52,657
-205
-0.4% -$7.38K
FTGC icon
388
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.94M 0.01%
80,341
+13,250
+20% +$313K
NGVT icon
389
Ingevity
NGVT
$2.51B
$1.93M 0.01%
27,089
– –
MGP
390
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.93M 0.01%
50,369
+6,781
+16% +$266K
CRM icon
391
Salesforce
CRM
$151B
$1.91M 0.01%
7,037
+1,438
+26% +$365K
HSIC icon
392
Henry Schein
HSIC
$9.77B
$1.9M 0.01%
24,980
+2,800
+13% +$215K
TIGO icon
393
Millicom
TIGO
$16B
$1.89M 0.01%
52,340
+21,675
+71% +$836K
IBN icon
394
ICICI Bank
IBN
$108B
$1.89M 0.01%
100,032
+5,869
+6% +$110K
VABK icon
395
Virginia National Bankshares
VABK
$248M
$1.87M 0.01%
+51,624
New +$1.95M
LBRDK icon
396
Liberty Broadband Class C
LBRDK
$4.88B
$1.86M 0.01%
10,789
-1,668
-13% -$300K
VEEV icon
397
Veeva Systems
VEEV
$33.1B
$1.86M 0.01%
6,451
+4,036
+167% +$1.28M
XYZ
398
Block Inc
XYZ
$48.4B
$1.85M 0.01%
7,714
+458
+6% +$118K
AZO icon
399
AutoZone
AZO
$49.2B
$1.84M 0.01%
1,084
+763
+238% +$1.22M
NGG icon
400
National Grid
NGG
$80.4B
$1.84M 0.01%
34,807
+2,488
+8% +$143K
14 15
16
17 18

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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.