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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
RSG icon
651
Republic Services
RSG
$64.8B
$659K ﹤0.01%
5,493
+2,925
+114% +$350K
ATR icon
652
AptarGroup
ATR
$8.55B
$658K ﹤0.01%
5,510
– –
ELAN icon
653
Elanco Animal Health
ELAN
$13.2B
$657K ﹤0.01%
20,589
+849
+4% +$28.5K
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$653K ﹤0.01%
17,754
-132
-0.7% -$4.84K
SPTM icon
655
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$652K ﹤0.01%
12,308
+556
+5% +$30.2K
LQD icon
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$648K ﹤0.01%
4,871
+208
+4% +$28.1K
FDL icon
657
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$646K ﹤0.01%
19,730
+205
+1% +$6.87K
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$27.5B
$645K ﹤0.01%
3,417
+533
+18% +$100K
MAA icon
659
Mid-America Apartment Communities
MAA
$15.4B
$645K ﹤0.01%
3,453
– –
TU icon
660
Telus
TU
$14.9B
$645K ﹤0.01%
29,331
+10
+0% +$225
VYMI icon
661
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$640K ﹤0.01%
9,695
+95
+1% +$6.43K
VTR icon
662
Ventas
VTR
$48B
$639K ﹤0.01%
11,582
+836
+8% +$47.9K
AOM icon
663
iShares Core Moderate Allocation ETF
AOM
$1.75B
$635K ﹤0.01%
14,188
+61
+0.4% +$2.77K
WDAY icon
664
Workday
WDAY
$39.6B
$634K ﹤0.01%
2,536
+1,670
+193% +$414K
EVT icon
665
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$633K ﹤0.01%
23,047
-33
-0.1% -$921
IGE icon
666
iShares North American Natural Resources ETF
IGE
$741M
$630K ﹤0.01%
21,455
+235
+1% +$6.75K
SEEL
667
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$623K ﹤0.01%
67
-4
-6% -$34.4K
CRL icon
668
Charles River Laboratories
CRL
$11.2B
$617K ﹤0.01%
1,496
+793
+113% +$329K
NVO
669
Novo Nordisk
NVO
$208B
$616K ﹤0.01%
12,830
+2,176
+20% +$105K
GOF icon
670
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$615K ﹤0.01%
+32,134
New +$684K
ASH icon
671
Ashland
ASH
$3.33B
$613K ﹤0.01%
6,878
– –
GMED icon
672
Globus Medical
GMED
$10.7B
$611K ﹤0.01%
+7,968
New +$640K
LVS icon
673
Las Vegas Sands
LVS
$31.7B
$610K ﹤0.01%
16,671
+2,885
+21% +$124K
SPYM
674
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$606K ﹤0.01%
12,000
+465
+4% +$24.1K
RODM icon
675
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$602K ﹤0.01%
19,998
-1,400
-7% -$43.6K
25 26
27
28 29

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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.