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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
IYW icon
576
iShares US Technology ETF
IYW
$23.6B
$844K 0.01%
8,337
+701
+9% +$73.1K
MLKN icon
577
MillerKnoll
MLKN
$1.53B
$844K 0.01%
22,422
– –
EES icon
578
WisdomTree US SmallCap Earnings Fund
EES
$719M
$841K 0.01%
17,392
+2,640
+18% +$128K
FV icon
579
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$831K 0.01%
18,161
-7,880
-30% -$372K
IP icon
580
International Paper
IP
$21.6B
$828K 0.01%
16,498
-511
-3% -$28.4K
MCHP icon
581
Microchip Technology
MCHP
$40.3B
$826K 0.01%
10,764
+3,038
+39% +$228K
CI icon
582
Cigna
CI
$73.7B
$825K 0.01%
4,121
+1,172
+40% +$255K
VBK icon
583
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$824K 0.01%
2,941
+701
+31% +$201K
OGIG icon
584
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$823K 0.01%
15,531
-700
-4% -$38.7K
TOTL icon
585
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$823K 0.01%
17,025
-1,380
-7% -$66.9K
AME icon
586
Ametek
AME
$55.4B
$822K 0.01%
6,625
+221
+3% +$29.7K
DG icon
587
Dollar General
DG
$28B
$821K 0.01%
3,869
+1,650
+74% +$372K
ITB icon
588
iShares US Home Construction ETF
ITB
$2.26B
$820K 0.01%
12,393
+310
+3% +$21.8K
OHI icon
589
Omega Healthcare
OHI
$15.1B
$819K 0.01%
27,345
+3,771
+16% +$130K
ELS icon
590
Equity Lifestyle Properties
ELS
$12.6B
$817K 0.01%
10,465
+32
+0.3% +$2.62K
CME icon
591
CME Group
CME
$96.3B
$814K 0.01%
4,210
+999
+31% +$202K
HEI.A icon
592
HEICO Corp Class A
HEI.A
$36B
$809K 0.01%
+6,829
New +$815K
IYH icon
593
iShares US Healthcare ETF
IYH
$3.37B
$804K 0.01%
14,570
+910
+7% +$52K
RSPT icon
594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$802K 0.01%
27,840
+970
+4% +$28.8K
MCK icon
595
McKesson
MCK
$100B
$799K 0.01%
4,009
+866
+28% +$173K
MTD icon
596
Mettler-Toledo International
MTD
$28.6B
$792K 0.01%
+575
New +$865K
PH icon
597
Parker-Hannifin
PH
$123B
$792K 0.01%
2,832
+23
+0.8% +$6.84K
CNX icon
598
CNX Resources
CNX
$5.3B
$781K 0.01%
61,854
+17,339
+39% +$210K
NVG icon
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$781K 0.01%
45,553
+5,244
+13% +$93.3K
CTAS icon
600
Cintas
CTAS
$81.9B
$773K 0.01%
8,124
+3,748
+86% +$367K
22 23
24
25 26

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.