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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
EW icon
601
Edwards Lifesciences
EW
$49.6B
$771K 0.01%
6,810
+442
+7% +$50.5K
FBNC icon
602
First Bancorp
FBNC
$2.6B
$767K 0.01%
17,833
+2
+0% +$81
RFDA icon
603
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$761K 0.01%
+17,711
New +$788K
BSCM
604
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$759K 0.01%
35,231
+3,000
+9% +$64.7K
MCI
605
Barings Corporate Investors
MCI
$340M
$756K 0.01%
48,627
+425
+0.9% +$6.54K
ARKF icon
606
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$754K 0.01%
15,282
+675
+5% +$35.3K
PHYS icon
607
Sprott Physical Gold
PHYS
$14.6B
$751K 0.01%
54,450
+2,532
+5% +$35.8K
RA
608
Brookfield Real Assets Income Fund
RA
$708M
$748K 0.01%
+35,793
New +$790K
TRMB icon
609
Trimble
TRMB
$13.2B
$748K 0.01%
9,100
+325
+4% +$28.5K
PLTR icon
610
Palantir
PLTR
$295B
$744K 0.01%
30,960
+5,040
+19% +$123K
DXCM icon
611
DexCom
DXCM
$31.5B
$742K 0.01%
5,428
+920
+20% +$116K
SPAB icon
612
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$742K 0.01%
+24,862
New +$749K
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$742K 0.01%
12,195
+5,465
+81% +$345K
SPYG icon
614
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$741K 0.01%
+11,581
New +$765K
ZBH icon
615
Zimmer Biomet
ZBH
$18.2B
$739K 0.01%
5,200
+1,569
+43% +$231K
MOS icon
616
The Mosaic Company
MOS
$7.03B
$738K 0.01%
20,652
+312
+2% +$9.98K
GSLC icon
617
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$734K 0.01%
+8,529
New +$757K
PSEC icon
618
Prospect Capital
PSEC
$1.07B
$732K 0.01%
95,021
-6,385
-6% -$51.5K
VLO icon
619
Valero Energy
VLO
$90.1B
$732K 0.01%
10,375
+51
+0.5% +$3.39K
GWW icon
620
W.W. Grainger
GWW
$65.3B
$731K 0.01%
1,859
+854
+85% +$371K
LUV icon
621
Southwest Airlines
LUV
$22B
$730K 0.01%
14,192
+4,006
+39% +$202K
ODFL icon
622
Old Dominion Freight Line
ODFL
$44.1B
$725K 0.01%
+5,072
New +$704K
RFDI icon
623
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$725K 0.01%
10,480
+6,430
+159% +$471K
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$711K 0.01%
17,986
+928
+5% +$38.6K
ASML icon
625
ASML
ASML
$626B
$709K 0.01%
951
+187
+24% +$147K
23 24
25
26 27

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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.