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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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$88.4M 0.62%
1,494,383
+61,521
+4% +$4.05M
ENOV icon
52
Enovis
ENOV
$1.74B
$86.9M 0.61%
1,099,679
+6,901
+0.6% +$555K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$86.5M 0.61%
254,901
+11,453
+5% +$4.12M
ABT icon
54
Abbott
ABT
$187B
$84.3M 0.6%
713,243
+78,019
+12% +$9.58M
TEL icon
55
TE Connectivity
TEL
$60B
$84.2M 0.59%
613,709
+7,544
+1% +$1.09M
HD icon
56
Home Depot
HD
$337B
$83.8M 0.59%
255,302
+19,048
+8% +$6.25M
QCOM icon
57
Qualcomm
QCOM
$164B
$83.7M 0.59%
649,268
+9,733
+2% +$1.38M
LHX icon
58
L3Harris
LHX
$55.4B
$83.5M 0.59%
379,212
+12,903
+4% +$2.93M
ETSY icon
59
Etsy
ETSY
$8.12B
$81.8M 0.58%
393,364
+3,630
+0.9% +$736K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$81.5M 0.58%
489,317
+156,089
+47% +$23.6M
TMUS icon
61
T-Mobile US
TMUS
$195B
$80.6M 0.57%
631,171
+19,812
+3% +$2.76M
ENB icon
62
Enbridge
ENB
$120B
$79.8M 0.56%
2,004,816
+57,190
+3% +$2.26M
UNH icon
63
UnitedHealth
UNH
$382B
$76.4M 0.54%
195,541
+27,626
+16% +$11.4M
CCI icon
64
Crown Castle
CCI
$34.6B
$76.2M 0.54%
439,840
+23,809
+6% +$4.6M
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$75.8M 0.54%
2,960,696
+1,888,366
+176% +$48.4M
LOW icon
66
Lowe's Companies
LOW
$121B
$75.5M 0.53%
371,975
+17,062
+5% +$3.4M
GLPI icon
67
Gaming and Leisure Properties
GLPI
$13B
$75.3M 0.53%
1,625,603
+14,618
+0.9% +$697K
KO icon
68
Coca-Cola
KO
$383B
$75M 0.53%
1,429,625
+63,897
+5% +$3.56M
AVGO icon
69
Broadcom
AVGO
$1.76T
$73.7M 0.52%
1,519,800
+139,140
+10% +$6.77M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.1M 0.51%
874,323
+294,803
+51% +$24.4M
AON icon
71
Aon
AON
$80.6B
$71.5M 0.51%
250,116
-108,401
-30% -$29.1M
NOW icon
72
ServiceNow
NOW
$120B
$71M 0.5%
570,605
+25,385
+5% +$3.07M
CVX icon
73
Chevron
CVX
$382B
$70.6M 0.5%
695,622
+14,554
+2% +$1.45M
EA icon
74
Electronic Arts
EA
$52.7B
$69.9M 0.49%
491,693
+452,857
+1,166% +$63.6M
ALIT icon
75
Alight
ALIT
$534M
$68.8M 0.49%
+299,648
New +$63.2M
1 2
3
4 5

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.