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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
EFV icon
701
iShares MSCI EAFE Value ETF
EFV
$28.8B
$535K ﹤0.01%
10,529
+4,702
+81% +$244K
PSA icon
702
Public Storage
PSA
$60.5B
$528K ﹤0.01%
1,776
-60
-3% -$18.8K
SSB icon
703
SouthState Bank Corp
SSB
$10.2B
$527K ﹤0.01%
7,063
-55
-0.8% -$3.92K
J icon
704
Jacobs Solutions
J
$15.9B
$523K ﹤0.01%
4,774
-93
-2% -$10.3K
TSCO icon
705
Tractor Supply
TSCO
$16.1B
$523K ﹤0.01%
12,910
+1,935
+18% +$75K
ET icon
706
Energy Transfer Partners
ET
$70.1B
$517K ﹤0.01%
53,937
+10,673
+25% +$102K
ARKQ icon
707
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$516K ﹤0.01%
6,615
+150
+2% +$12.3K
SU icon
708
Suncor Energy
SU
$79.4B
$514K ﹤0.01%
24,787
-313
-1% -$6.26K
COR icon
709
Cencora
COR
$60.6B
$511K ﹤0.01%
+4,278
New +$514K
EFG icon
710
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$511K ﹤0.01%
4,800
+1,552
+48% +$171K
SOXX icon
711
iShares Semiconductor ETF
SOXX
$41.7B
$511K ﹤0.01%
+3,435
New +$522K
DS
712
DELISTED
Drive Shack Inc.
DS
$506K ﹤0.01%
180,000
+60,000
+50% +$161K
FPF
713
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$501K ﹤0.01%
20,020
– –
SPLK
714
DELISTED
Splunk Inc
SPLK
$495K ﹤0.01%
3,423
+668
+24% +$97.2K
IYZ icon
715
iShares US Telecommunications ETF
IYZ
$1.2B
$494K ﹤0.01%
15,212
+3,142
+26% +$106K
IXN icon
716
iShares Global Tech ETF
IXN
$8.32B
$491K ﹤0.01%
8,668
+4,588
+112% +$269K
MBB icon
717
iShares MBS ETF
MBB
$38.9B
$490K ﹤0.01%
4,528
+906
+25% +$98.3K
OWL icon
718
Blue Owl Capital
OWL
$6.96B
$490K ﹤0.01%
31,503
+12,503
+66% +$173K
VIS icon
719
Vanguard Industrials ETF
VIS
$8.1B
$490K ﹤0.01%
2,610
– –
CONE
720
DELISTED
CyrusOne Inc Common Stock
CONE
$488K ﹤0.01%
+6,301
New +$474K
PINS icon
721
Pinterest
PINS
$13.4B
$486K ﹤0.01%
9,535
-1,963
-17% -$121K
SPG icon
722
Simon Property Group
SPG
$74.4B
$482K ﹤0.01%
3,705
+1,665
+82% +$217K
DRRX
723
DELISTED
DURECT Corp
DRRX
$478K ﹤0.01%
37,315
– –
PZA icon
724
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$478K ﹤0.01%
17,779
+120
+0.7% +$3.27K
CRWD icon
725
CrowdStrike
CRWD
$194B
$477K ﹤0.01%
7,756
+712
+10% +$45.9K
27 28
29
30 31

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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.