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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
RF icon
426
Regions Financial
RF
$26.4B
$1.65M 0.01%
77,500
+14,304
+23% +$285K
CAKE icon
427
Cheesecake Factory
CAKE
$5.04B
$1.62M 0.01%
34,525
+3,858
+13% +$181K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$78.5B
$1.62M 0.01%
2,679
+2,141
+398% +$1.33M
PAVE icon
429
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.62M 0.01%
63,754
-2,301
-3% -$60.7K
SIGA icon
430
SIGA Technologies
SIGA
$235M
$1.62M 0.01%
219,077
– –
BOH icon
431
Bank of Hawaii
BOH
$3.15B
$1.61M 0.01%
19,632
+2,728
+16% +$226K
IAF
432
abrdn Australia Equity Fund
IAF
$122M
$1.6M 0.01%
90,416
+45,834
+103% +$868K
RLI icon
433
RLI Corp
RLI
$5.62B
$1.6M 0.01%
31,880
+3,312
+12% +$176K
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.57M 0.01%
237,872
+5,412
+2% +$35K
CDW icon
435
CDW
CDW
$18.9B
$1.57M 0.01%
8,613
+1,570
+22% +$297K
DHI icon
436
D.R. Horton
DHI
$40B
$1.56M 0.01%
18,636
-48
-0.3% -$4.42K
NUE icon
437
Nucor
NUE
$58.6B
$1.56M 0.01%
15,894
-813
-5% -$86.4K
ITM icon
438
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.56M 0.01%
30,515
+1,329
+5% +$69K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 0.01%
30,884
+6,317
+26% +$329K
JPST icon
440
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.55M 0.01%
30,475
+1,226
+4% +$62.2K
NOC icon
441
Northrop Grumman
NOC
$77.1B
$1.54M 0.01%
4,285
+65
+2% +$23.5K
TSHA icon
442
Taysha Gene Therapies
TSHA
$1.68B
$1.54M 0.01%
82,770
+69,020
+502% +$1.31M
HDB icon
443
HDFC Bank
HDB
$123B
$1.53M 0.01%
41,990
+490
+1% +$18.2K
KEYS icon
444
Keysight
KEYS
$54.5B
$1.53M 0.01%
9,333
+44
+0.5% +$7.39K
EGHT icon
445
8x8 Inc
EGHT
$269M
$1.53M 0.01%
65,432
– –
MCY icon
446
Mercury Insurance
MCY
$5.93B
$1.52M 0.01%
27,400
+2,750
+11% +$164K
POOL icon
447
Pool Corp
POOL
$6.75B
$1.52M 0.01%
3,502
+2,546
+266% +$1.21M
MU icon
448
Micron Technology
MU
$930B
$1.52M 0.01%
21,365
-3,293
-13% -$247K
SJM icon
449
J.M. Smucker
SJM
$12.7B
$1.51M 0.01%
12,585
+2,479
+25% +$315K
IWM icon
450
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.01%
6,847
+712
+12% +$158K
16 17
18
19 20

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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.