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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
ANET icon
676
Arista Networks
ANET
$227B
$600K ﹤0.01%
27,936
-2,288
-8% -$52.4K
VVV icon
677
Valvoline
VVV
$4.9B
$600K ﹤0.01%
19,234
– –
CHTR icon
678
Charter Communications
CHTR
$17.3B
$598K ﹤0.01%
822
+130
+19% +$98.6K
UTF icon
679
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$595K ﹤0.01%
21,946
+725
+3% +$20.6K
FDUS icon
680
Fidus Investment
FDUS
$749M
$588K ﹤0.01%
+33,726
New +$587K
VTRS icon
681
Viatris
VTRS
$20.4B
$588K ﹤0.01%
43,388
-506
-1% -$7.18K
WHR icon
682
Whirlpool
WHR
$2.43B
$587K ﹤0.01%
2,879
+79
+3% +$17.3K
PAAS icon
683
Pan American Silver
PAAS
$18.2B
$585K ﹤0.01%
25,120
– –
IYE icon
684
iShares US Energy ETF
IYE
$1.74B
$584K ﹤0.01%
20,648
+3,291
+19% +$88.4K
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
$581K ﹤0.01%
19,516
+340
+2% +$10.4K
KR icon
686
Kroger
KR
$35.4B
$577K ﹤0.01%
14,261
+3,498
+33% +$147K
EFX icon
687
Equifax
EFX
$20.3B
$575K ﹤0.01%
2,268
+286
+14% +$74.3K
ROIC
688
DELISTED
Retail Opportunity Investments Corp.
ROIC
$570K ﹤0.01%
32,745
-1,000
-3% -$17.6K
JEPI icon
689
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$564K ﹤0.01%
+9,465
New +$582K
IWP icon
690
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$561K ﹤0.01%
5,005
+309
+7% +$35.5K
BLD
691
DELISTED
TopBuild
BLD
$559K ﹤0.01%
2,727
+7
+0.3% +$1.47K
CONX
692
DELISTED
CONX Corp. Class A Common Stock
CONX
$559K ﹤0.01%
57,000
– –
LDP icon
693
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$558K ﹤0.01%
20,450
– –
VHT icon
694
Vanguard Health Care ETF
VHT
$18.1B
$554K ﹤0.01%
2,242
– –
VOT icon
695
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$548K ﹤0.01%
2,318
+146
+7% +$35.3K
IWS icon
696
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$546K ﹤0.01%
4,821
+371
+8% +$42.9K
BSX icon
697
Boston Scientific
BSX
$69.5B
$544K ﹤0.01%
12,534
-2,178
-15% -$96.4K
HYLS icon
698
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$542K ﹤0.01%
+11,246
New +$544K
VUSB icon
699
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$542K ﹤0.01%
10,800
– –
YUMC icon
700
Yum China
YUMC
$16.5B
$541K ﹤0.01%
9,305
+176
+2% +$10.8K
26 27
28
29 30

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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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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.