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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
NTRS icon
401
Northern Trust
NTRS
$33.3B
$1.83M 0.01%
17,007
+14,350
+540% +$1.63M
OMC icon
402
Omnicom Group
OMC
$21.6B
$1.83M 0.01%
25,245
+798
+3% +$59.3K
URNM icon
403
Sprott Uranium Miners ETF
URNM
$1.76B
$1.82M 0.01%
47,280
+4,670
+11% +$152K
SUB icon
404
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.01%
16,836
+344
+2% +$37.1K
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.81M 0.01%
85,874
-6,341
-7% -$127K
ALC icon
406
Alcon
ALC
$33.6B
$1.8M 0.01%
22,370
-821
-4% -$63.2K
FSLR icon
407
First Solar
FSLR
$22.7B
$1.79M 0.01%
18,707
+137
+0.7% +$12.7K
LTRPA
408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.77M 0.01%
574,350
+43,450
+8% +$162K
IYF icon
409
iShares US Financials ETF
IYF
$4.67B
$1.77M 0.01%
21,459
-596
-3% -$49.5K
NFLX icon
410
Netflix
NFLX
$299B
$1.77M 0.01%
28,990
+23,290
+409% +$1.28M
ACV
411
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.76M 0.01%
51,973
-1,800
-3% -$63.2K
AMLP icon
412
Alerian MLP ETF
AMLP
$13B
$1.76M 0.01%
52,677
-20,665
-28% -$690K
MSGS icon
413
Madison Square Garden
MSGS
$9.48B
$1.74M 0.01%
+9,372
New +$1.6M
BND icon
414
Vanguard Total Bond Market
BND
$157B
$1.72M 0.01%
20,113
+12,784
+174% +$1.1M
OUSA icon
415
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.72M 0.01%
41,274
-5,515
-12% -$239K
SAFT icon
416
Safety Insurance
SAFT
$1.52B
$1.71M 0.01%
21,595
-250
-1% -$19.7K
DOX icon
417
Amdocs
DOX
$5.92B
$1.7M 0.01%
22,409
+19,433
+653% +$1.5M
PAYX icon
418
Paychex
PAYX
$41.6B
$1.7M 0.01%
15,084
+656
+5% +$73.7K
FMX icon
419
Fomento Económico Mexicano
FMX
$43.6B
$1.7M 0.01%
19,544
+458
+2% +$39.4K
RBC icon
420
RBC Bearings
RBC
$17.4B
$1.69M 0.01%
7,941
+1,337
+20% +$290K
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.68M 0.01%
14,329
+1,614
+13% +$198K
DLTR icon
422
Dollar Tree
DLTR
$24.4B
$1.68M 0.01%
17,576
-17,128
-49% -$1.65M
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.01%
13,107
+1,541
+13% +$199K
RY icon
424
Royal Bank of Canada
RY
$291B
$1.67M 0.01%
16,777
+58
+0.3% +$5.91K
ARKG icon
425
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.66M 0.01%
22,177
+614
+3% +$51.5K
15 16
17
18 19

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GT
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OSAM
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EIM
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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.