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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
IYC icon
526
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.05M 0.01%
13,532
+1,274
+10% +$100K
FSM icon
527
Fortuna Silver Mines
FSM
$2.55B
$1.04M 0.01%
265,184
+8,320
+3% +$37.2K
BKLN icon
528
Invesco Senior Loan ETF
BKLN
$6.97B
$1.03M 0.01%
46,616
+1,003
+2% +$22.2K
ENTG icon
529
Entegris
ENTG
$18.1B
$1.02M 0.01%
8,120
– –
PAGS icon
530
PagSeguro Digital
PAGS
$2.69B
$1.02M 0.01%
19,701
+10,072
+105% +$565K
SLQD icon
531
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.02M 0.01%
+19,651
New +$1.02M
JHB
532
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.02M 0.01%
+108,300
New +$1.02M
LRCX icon
533
Lam Research
LRCX
$367B
$1.01M 0.01%
17,840
+2,610
+17% +$159K
RH icon
534
RH
RH
$3.13B
$1.01M 0.01%
1,513
-33
-2% -$22.7K
APO icon
535
Apollo Global Management
APO
$72.4B
$1.01M 0.01%
16,333
+3,677
+29% +$221K
LULU icon
536
lululemon athletica
LULU
$13.5B
$1M 0.01%
2,473
+106
+4% +$42.5K
SWK icon
537
Stanley Black & Decker
SWK
$14.3B
$1M 0.01%
5,708
+737
+15% +$144K
PARA
538
DELISTED
Paramount Global Class B
PARA
$998K 0.01%
25,263
+7,816
+45% +$318K
DD icon
539
DuPont de Nemours
DD
$18.5B
$991K 0.01%
11,606
-5
-0% -$463
WEC icon
540
WEC Energy
WEC
$35.7B
$986K 0.01%
11,176
+2,080
+23% +$195K
IEMG icon
541
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$985K 0.01%
15,955
+4,065
+34% +$259K
OKE icon
542
Oneok
OKE
$57.2B
$983K 0.01%
16,957
+6,351
+60% +$341K
CTVA icon
543
Corteva
CTVA
$52.6B
$982K 0.01%
23,330
+1,086
+5% +$47K
UCON icon
544
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$982K 0.01%
+36,937
New +$983K
XOP icon
545
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$982K 0.01%
10,155
+480
+5% +$40.8K
RXT icon
546
Rackspace Technology
RXT
$1.05B
$980K 0.01%
68,908
+56,493
+455% +$908K
TFX icon
547
Teleflex
TFX
$6.05B
$976K 0.01%
2,591
+375
+17% +$146K
PRU icon
548
Prudential Financial
PRU
$42.4B
$969K 0.01%
9,208
+2,170
+31% +$224K
KKR icon
549
KKR & Co
KKR
$91.1B
$963K 0.01%
15,816
+792
+5% +$49.7K
KDP icon
550
Keurig Dr Pepper
KDP
$42.3B
$956K 0.01%
27,981
+253
+0.9% +$8.85K
20 21
22
23 24

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P
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OSAM
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EIM
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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.