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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
DWM icon
501
WisdomTree International Equity Fund
DWM
$679M
$1.2M 0.01%
22,738
+1,113
+5% +$61.4K
PRI icon
502
Primerica
PRI
$9.98B
$1.19M 0.01%
7,754
+1,316
+20% +$196K
SMB icon
503
VanEck Short Muni ETF
SMB
$312M
$1.19M 0.01%
66,034
– –
PFFA icon
504
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.18M 0.01%
47,480
+3,039
+7% +$76.5K
WDFC icon
505
WD-40
WDFC
$3.05B
$1.17M 0.01%
5,064
+686
+16% +$165K
HYLB icon
506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.16M 0.01%
29,044
+1,198
+4% +$48.1K
WBD icon
507
Warner Bros
WBD
$65.9B
$1.16M 0.01%
45,801
+4,889
+12% +$137K
FCBC icon
508
First Community Bankshares
FCBC
$900M
$1.16M 0.01%
36,594
+434
+1% +$13.1K
REMX icon
509
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.16M 0.01%
11,216
-134
-1% -$14.2K
JRI icon
510
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.16M 0.01%
75,790
-3,067
-4% -$49K
SGMO
511
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.15M 0.01%
127,700
-500
-0.4% -$4.94K
MMP
512
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.01%
25,161
+8,506
+51% +$404K
BAX icon
513
Baxter International
BAX
$13.5B
$1.14M 0.01%
14,227
+7,468
+110% +$590K
NOBL icon
514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.14M 0.01%
25,686
-140
-0.5% -$6.46K
LESL icon
515
Leslie's
LESL
$8.9M
$1.12M 0.01%
2,721
+107
+4% +$51.3K
DLS icon
516
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.1M 0.01%
14,886
+452
+3% +$34.4K
MAR icon
517
Marriott International
MAR
$98.3B
$1.1M 0.01%
7,428
-10,937
-60% -$1.53M
JBTM
518
JBT Marel
JBTM
$7.21B
$1.09M 0.01%
7,741
+1,195
+18% +$171K
MRNA icon
519
Moderna
MRNA
$21.8B
$1.08M 0.01%
2,806
-93
-3% -$34.3K
ABEV icon
520
Ambev
ABEV
$48.1B
$1.08M 0.01%
389,692
+8,523
+2% +$27K
JPT
521
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.08M 0.01%
+43,200
New +$1.09M
SPXX icon
522
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.07M 0.01%
62,549
+3,702
+6% +$66.8K
JHMM icon
523
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.07M 0.01%
20,675
+12,083
+141% +$636K
NBIS
524
Nebius Group N.V.
NBIS
$48.3B
$1.06M 0.01%
13,251
+429
+3% +$31.3K
SNY icon
525
Sanofi
SNY
$103B
$1.05M 0.01%
21,824
+5,940
+37% +$302K
19 20
21
22 23

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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.