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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$22.7B
$1.5M 0.01%
50,793
+1,029
+2% +$33.5K
LEN icon
452
Lennar Class A
LEN
$19.8B
$1.49M 0.01%
16,448
+11,601
+239% +$1.15M
DAL icon
453
Delta Air Lines
DAL
$57.5B
$1.49M 0.01%
34,918
-23,704
-40% -$968K
MLCO icon
454
Melco Resorts & Entertainment
MLCO
$2.22B
$1.49M 0.01%
145,050
+55,275
+62% +$727K
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.48M 0.01%
12,718
+7,738
+155% +$914K
TRP icon
456
TC Energy
TRP
$70.2B
$1.48M 0.01%
30,779
+1,559
+5% +$75.6K
SHY icon
457
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M 0.01%
17,178
-133,681
-89% -$11.5M
AWI icon
458
Armstrong World Industries
AWI
$7.38B
$1.47M 0.01%
15,385
+2,199
+17% +$230K
IDXX icon
459
Idexx Laboratories
IDXX
$44.1B
$1.47M 0.01%
2,356
+1,276
+118% +$857K
LUMN icon
460
Lumen
LUMN
$6.57B
$1.46M 0.01%
118,132
+13,037
+12% +$163K
EVTC icon
461
Evertec
EVTC
$1.88B
$1.46M 0.01%
32,004
+4,697
+17% +$212K
AWK icon
462
American Water Works
AWK
$26.7B
$1.46M 0.01%
8,636
+4,864
+129% +$850K
FIZZ icon
463
National Beverage
FIZZ
$2.96B
$1.44M 0.01%
27,343
+5,055
+23% +$235K
UTZ icon
464
Utz Brands
UTZ
$1.25B
$1.43M 0.01%
83,187
-2,133
-3% -$43.3K
GGG icon
465
Graco
GGG
$12.9B
$1.42M 0.01%
20,230
+3,373
+20% +$259K
IYJ icon
466
iShares US Industrials ETF
IYJ
$1.98B
$1.41M 0.01%
13,130
+498
+4% +$55.9K
FFIN icon
467
First Financial Bankshares
FFIN
$5.04B
$1.4M 0.01%
30,508
+5,012
+20% +$237K
CEF icon
468
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.4M 0.01%
81,710
+360
+0.4% +$6.49K
PSCE icon
469
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1.4M 0.01%
36,681
+1,223
+3% +$41.7K
USFR
470
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.4M 0.01%
55,600
– –
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.01%
12,599
+904
+8% +$102K
FTSM icon
472
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.39M 0.01%
23,146
+18,071
+356% +$1.08M
CHY
473
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.39M 0.01%
88,580
+23,107
+35% +$372K
CNP icon
474
CenterPoint Energy
CNP
$27.7B
$1.37M 0.01%
+55,700
New +$1.42M
LSTR icon
475
Landstar System
LSTR
$5.93B
$1.36M 0.01%
8,608
+1,418
+20% +$226K
17 18
19
20 21

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OSAM
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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.