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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
GDV icon
726
Gabelli Dividend & Income Trust
GDV
$2.6B
$472K ﹤0.01%
18,296
– –
SOFI icon
727
SoFi Technologies
SOFI
$21B
$472K ﹤0.01%
29,740
+4,020
+16% +$63K
CMBS icon
728
iShares CMBS ETF
CMBS
$474M
$470K ﹤0.01%
+8,685
New +$474K
BURL icon
729
Burlington
BURL
$23.2B
$468K ﹤0.01%
1,649
-40
-2% -$12.8K
IAI icon
730
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$467K ﹤0.01%
4,469
+230
+5% +$24.2K
FFC
731
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$465K ﹤0.01%
20,878
+400
+2% +$9.15K
IVOL icon
732
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$465K ﹤0.01%
16,689
+893
+6% +$24.9K
ED icon
733
Consolidated Edison
ED
$40.1B
$460K ﹤0.01%
6,338
+682
+12% +$50.9K
IAT icon
734
iShares US Regional Banks ETF
IAT
$674M
$459K ﹤0.01%
7,582
+470
+7% +$27K
XT icon
735
iShares Future Exponential Technologies ETF
XT
$3.82B
$451K ﹤0.01%
+7,193
New +$464K
WTW icon
736
Willis Towers Watson
WTW
$31.2B
$450K ﹤0.01%
1,934
+780
+68% +$174K
ALL icon
737
Allstate
ALL
$68B
$449K ﹤0.01%
3,528
+299
+9% +$39.5K
RGR icon
738
Sturm, Ruger & Co
RGR
$594M
$448K ﹤0.01%
6,073
+109
+2% +$8.47K
SAN icon
739
Banco Santander
SAN
$201B
$448K ﹤0.01%
123,825
+3,240
+3% +$12K
EXC icon
740
Exelon
EXC
$47.2B
$446K ﹤0.01%
12,936
+1,926
+17% +$65.8K
XEL icon
741
Xcel Energy
XEL
$48.8B
$445K ﹤0.01%
7,116
-12
-0.2% -$811
FMC icon
742
FMC
FMC
$1.34B
$443K ﹤0.01%
4,842
+1,280
+36% +$126K
IWD icon
743
iShares Russell 1000 Value ETF
IWD
$82.2B
$442K ﹤0.01%
2,823
+869
+44% +$139K
ISRG icon
744
Intuitive Surgical
ISRG
$127B
$440K ﹤0.01%
3,987
+2,748
+222% +$923K
PHG icon
745
Philips
PHG
$25.7B
$440K ﹤0.01%
11,996
+619
+5% +$23.5K
DBC icon
746
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$439K ﹤0.01%
21,753
-199
-0.9% -$3.82K
SCHD icon
747
Schwab US Dividend Equity ETF
SCHD
$103B
$439K ﹤0.01%
17,751
+2,583
+17% +$65.6K
PSLV icon
748
Sprott Physical Silver Trust
PSLV
$12B
$438K ﹤0.01%
56,980
-300
-0.5% -$2.55K
CFFI icon
749
C&F Financial
CFFI
$268M
$437K ﹤0.01%
8,232
-350
-4% -$18.3K
TG icon
750
Tredegar Corp
TG
$265M
$436K ﹤0.01%
35,836
+1,641
+5% +$21.1K
28 29
30
31 32

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GT
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P
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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.