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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
SHW icon
26
Sherwin-Williams
SHW
$84.1B
$141M 0.99%
503,098
-81,529
-14% -$23.9M
V icon
27
Visa
V
$703B
$141M 0.99%
631,051
+34,807
+6% +$8.16M
MLM icon
28
Martin Marietta Materials
MLM
$34.7B
$134M 0.95%
392,985
+12,048
+3% +$4.38M
MA icon
29
Mastercard
MA
$499B
$132M 0.93%
379,762
+60,442
+19% +$22M
BALL icon
30
Ball Corp
BALL
$17.4B
$125M 0.88%
1,386,488
+398,968
+40% +$35.4M
BG icon
31
Bunge Global
BG
$21.2B
$123M 0.87%
1,509,107
+11,794
+0.8% +$910K
COF icon
32
Capital One
COF
$130B
$119M 0.84%
733,699
+6,363
+0.9% +$1.04M
UPS icon
33
United Parcel Service
UPS
$89.1B
$113M 0.8%
622,687
+22,889
+4% +$4.52M
CMCSA icon
34
Comcast
CMCSA
$86.7B
$111M 0.78%
1,984,207
+99,780
+5% +$5.82M
MCD icon
35
McDonald's
MCD
$193B
$111M 0.78%
458,635
+10,091
+2% +$2.41M
TJX icon
36
TJX Companies
TJX
$179B
$110M 0.78%
1,672,282
+66,241
+4% +$4.62M
TTWO icon
37
Take-Two Interactive
TTWO
$46.3B
$109M 0.77%
704,727
+285,450
+68% +$46.2M
PM icon
38
Philip Morris
PM
$314B
$108M 0.76%
1,141,072
+87,381
+8% +$8.79M
D icon
39
Dominion Energy
D
$62.6B
$107M 0.76%
1,464,543
+35,541
+2% +$2.71M
TFC icon
40
Truist Financial
TFC
$64.5B
$101M 0.71%
1,715,510
+9,225
+0.5% +$515K
APD icon
41
Air Products & Chemicals
APD
$65.6B
$100M 0.71%
390,901
+62,217
+19% +$17.2M
HON icon
42
Honeywell
HON
$77B
$99.4M 0.7%
496,693
+120,855
+32% +$25.8M
BP icon
43
BP
BP
$112B
$98.7M 0.7%
3,618,035
+67,090
+2% +$1.68M
NSC icon
44
Norfolk Southern
NSC
$76B
$97.6M 0.69%
408,077
+5,595
+1% +$1.43M
MMM icon
45
3M
MMM
$93.8B
$95.3M 0.67%
649,490
+9,363
+1% +$1.52M
DIS icon
46
Walt Disney
DIS
$172B
$94.1M 0.66%
556,166
+34,084
+7% +$6.08M
ORLY icon
47
O'Reilly Automotive
ORLY
$75.2B
$90.7M 0.64%
2,226,375
+59,160
+3% +$2.37M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$89.1M 0.63%
1,753,266
+438,903
+33% +$22.3M
CTRA
49
DELISTED
Coterra Energy
CTRA
$88.6M 0.63%
4,073,251
+642,797
+19% +$11M
DEO icon
50
Diageo
DEO
$49.1B
$88.5M 0.62%
458,360
+5,702
+1% +$1.1M
1
2
3 4 5

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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.