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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
UTG icon
551
Reaves Utility Income Fund
UTG
$3.54B
$954K 0.01%
29,122
-1,785
-6% -$62.8K
MSCI icon
552
MSCI
MSCI
$41.6B
$953K 0.01%
1,567
+720
+85% +$440K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$951K 0.01%
13,809
+1,274
+10% +$90.8K
MS icon
554
Morgan Stanley
MS
$331B
$950K 0.01%
9,761
+3,801
+64% +$377K
OGN icon
555
Organon & Co
OGN
$3.56B
$948K 0.01%
28,897
+3,920
+16% +$125K
WSM icon
556
Williams-Sonoma
WSM
$26.9B
$942K 0.01%
10,626
+86
+0.8% +$7.28K
HSY icon
557
Hershey
HSY
$35.2B
$931K 0.01%
5,498
+622
+13% +$110K
NTR icon
558
Nutrien
NTR
$33.2B
$929K 0.01%
14,316
+1,321
+10% +$80.8K
EBAY icon
559
eBay
EBAY
$50.6B
$928K 0.01%
13,320
+2,013
+18% +$144K
IYK icon
560
iShares US Consumer Staples ETF
IYK
$1.4B
$926K 0.01%
15,462
-342
-2% -$21.1K
VMC icon
561
Vulcan Materials
VMC
$34.8B
$924K 0.01%
5,462
-329
-6% -$58.9K
ISD
562
PGIM High Yield Bond Fund
ISD
$415M
$922K 0.01%
56,771
-317
-0.6% -$5.17K
IFF icon
563
International Flavors & Fragrances
IFF
$20.2B
$918K 0.01%
6,867
+1,889
+38% +$277K
VV icon
564
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$917K 0.01%
4,562
-528
-10% -$109K
FDS icon
565
Factset
FDS
$9.36B
$897K 0.01%
2,272
+121
+6% +$44K
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$886K 0.01%
8,018
+4,478
+126% +$499K
STIP icon
567
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$881K 0.01%
8,338
+3,370
+68% +$358K
PWR icon
568
Quanta Services
PWR
$100B
$877K 0.01%
7,703
– –
UNF icon
569
Unifirst Corp
UNF
$5.3B
$876K 0.01%
4,119
+709
+21% +$156K
DNP icon
570
DNP Select Income Fund
DNP
$4.05B
$870K 0.01%
81,602
+8,641
+12% +$92.6K
EQIX icon
571
Equinix
EQIX
$101B
$864K 0.01%
+1,094
New +$909K
RFCI icon
572
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$857K 0.01%
+33,694
New +$865K
ROAD icon
573
Construction Partners
ROAD
$5.84B
$855K 0.01%
25,633
+5,083
+25% +$167K
CCJ icon
574
Cameco
CCJ
$37.6B
$851K 0.01%
39,280
– –
ES icon
575
Eversource Energy
ES
$26.9B
$848K 0.01%
10,372
+839
+9% +$72.8K
21 22
23
24 25

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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.