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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
BF.B icon
476
Brown-Forman Class B
BF.B
$13.1B
$1.35M 0.01%
20,137
+9,375
+87% +$664K
NUV icon
477
Nuveen Municipal Value Fund
NUV
$1.91B
$1.33M 0.01%
117,668
+8,100
+7% +$94.1K
CCL icon
478
Carnival Corporation Ltd
CCL
$40.6B
$1.32M 0.01%
52,699
+1,765
+3% +$41.1K
IWF icon
479
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.01%
19,184
+696
+4% +$49.2K
MPLX icon
480
MPLX
MPLX
$61.3B
$1.31M 0.01%
46,016
– –
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.31M 0.01%
16,703
-1,463
-8% -$117K
GSK icon
482
GSK
GSK
$103B
$1.28M 0.01%
26,911
+1,055
+4% +$53K
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.28M 0.01%
30,657
+4,229
+16% +$194K
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.27M 0.01%
17,108
+2,267
+15% +$173K
BAH icon
485
Booz Allen Hamilton
BAH
$8.83B
$1.27M 0.01%
+16,004
New +$1.34M
WY icon
486
Weyerhaeuser
WY
$18.5B
$1.27M 0.01%
36,121
+9
+0% +$315
AIN icon
487
Albany International
AIN
$1.78B
$1.26M 0.01%
16,447
+2,512
+18% +$202K
CSL icon
488
Carlisle Companies
CSL
$15.2B
$1.26M 0.01%
6,317
– –
BIT icon
489
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.25M 0.01%
66,925
+5,200
+8% +$96.9K
SEIC icon
490
SEI Investments
SEIC
$12.6B
$1.25M 0.01%
21,034
+75
+0.4% +$4.58K
FAST icon
491
Fastenal
FAST
$56.9B
$1.24M 0.01%
48,192
+2,546
+6% +$69.1K
NKTR icon
492
Nektar Therapeutics
NKTR
$2.45B
$1.24M 0.01%
4,621
+666
+17% +$160K
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.23M 0.01%
3,640
-414
-10% -$145K
OTIS icon
494
Otis Worldwide
OTIS
$28B
$1.23M 0.01%
14,954
+1,827
+14% +$161K
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.01%
31,615
-3,532
-10% -$139K
TWLO icon
496
Twilio
TWLO
$29.6B
$1.21M 0.01%
3,805
+869
+30% +$316K
ARCB icon
497
ArcBest
ARCB
$3.23B
$1.21M 0.01%
14,785
-125
-0.8% -$8.24K
TLK icon
498
Telkom Indonesia
TLK
$15.1B
$1.21M 0.01%
47,565
+1,112
+2% +$25.6K
IVW icon
499
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M 0.01%
16,334
+7,042
+76% +$537K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.1B
$1.2M 0.01%
7,339
+1,923
+36% +$331K
18 19
20
21 22

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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.