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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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$708K 0.01%
10,040
– –
ESGU icon
627
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$703K 0.01%
7,143
-2,594
-27% -$263K
DWLD icon
628
Davis Select Worldwide ETF
DWLD
$608M
$702K 0.01%
23,605
+2,795
+13% +$87.6K
SHOP icon
629
Shopify
SHOP
$152B
$694K ﹤0.01%
5,120
+2,640
+106% +$396K
TRV icon
630
Travelers Companies
TRV
$78.1B
$690K ﹤0.01%
4,541
+108
+2% +$16.7K
INFL icon
631
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$689K ﹤0.01%
23,590
+7,340
+45% +$219K
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$688K ﹤0.01%
45,263
+11,115
+33% +$176K
DTE icon
633
DTE Energy
DTE
$29.5B
$687K ﹤0.01%
6,150
+1,439
+31% +$169K
PPG icon
634
PPG Industries
PPG
$24.6B
$686K ﹤0.01%
4,793
-1,001
-17% -$161K
BTAI icon
635
BioXcel Therapeutics
BTAI
$24.9M
$685K ﹤0.01%
1,411
+541
+62% +$238K
BSCO
636
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$684K ﹤0.01%
30,953
-14,902
-32% -$330K
WSBC icon
637
WesBanco
WSBC
$3.97B
$680K ﹤0.01%
19,953
-1,568
-7% -$51.9K
IYR icon
638
iShares US Real Estate ETF
IYR
$4.66B
$679K ﹤0.01%
6,635
+8
+0.1% +$851
AZN icon
639
AstraZeneca
AZN
$263B
$675K ﹤0.01%
5,622
-42
-0.7% -$4.89K
PEG icon
640
Public Service Enterprise Group
PEG
$38.2B
$675K ﹤0.01%
11,085
+763
+7% +$47.6K
BMI icon
641
Badger Meter
BMI
$3.89B
$671K ﹤0.01%
6,632
+1,405
+27% +$144K
BIPC icon
642
Brookfield Infrastructure
BIPC
$5.2B
$669K ﹤0.01%
16,733
+2,234
+15% +$97.8K
MINT icon
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$668K ﹤0.01%
6,558
-727
-10% -$74.1K
CMG icon
644
Chipotle Mexican Grill
CMG
$47.2B
$667K ﹤0.01%
18,350
+1,100
+6% +$40K
JOYY
645
JOYY Inc
JOYY
$3.71B
$665K ﹤0.01%
12,125
-3,550
-23% -$199K
B
646
Barrick Mining
B
$61.5B
$664K ﹤0.01%
36,776
-12,397
-25% -$249K
USMV icon
647
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$662K ﹤0.01%
9,007
+3,243
+56% +$247K
DGS icon
648
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$661K ﹤0.01%
12,358
– –
EXR icon
649
Extra Space Storage
EXR
$31.3B
$661K ﹤0.01%
+3,935
New +$696K
GMAB icon
650
Genmab
GMAB
$17.7B
$661K ﹤0.01%
15,117
+1,544
+11% +$69.3K
24 25
26
27 28

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P
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OSAM
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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.