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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
FBIN icon
751
Fortune Brands Innovations
FBIN
$5.88B
$428K ﹤0.01%
5,604
+70
+1% +$5.82K
RMT
752
Royce Micro-Cap Trust
RMT
$728M
$427K ﹤0.01%
37,406
+11,113
+42% +$132K
ABNB icon
753
Airbnb
ABNB
$89.9B
$425K ﹤0.01%
2,535
+754
+42% +$115K
NAD icon
754
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$425K ﹤0.01%
27,194
+4,126
+18% +$66.8K
DRE
755
DELISTED
Duke Realty Corp.
DRE
$425K ﹤0.01%
+8,883
New +$448K
BNY
756
Bank of New York Mellon
BNY
$106B
$422K ﹤0.01%
8,134
+157
+2% +$8.16K
FMS icon
757
Fresenius Medical Care
FMS
$13.8B
$421K ﹤0.01%
12,048
+318
+3% +$12.4K
ITIC
758
Investors Title Co
ITIC
$546M
$420K ﹤0.01%
2,300
– –
PPLT
759
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$419K ﹤0.01%
46,500
-2,000
-4% -$19.1K
TWTR
760
DELISTED
Twitter, Inc.
TWTR
$417K ﹤0.01%
6,911
+235
+4% +$15.4K
TBBK icon
761
The Bancorp
TBBK
$2.79B
$416K ﹤0.01%
16,347
– –
PENN icon
762
PENN Entertainment
PENN
$2.75B
$415K ﹤0.01%
5,732
+1,230
+27% +$90.4K
PHO icon
763
Invesco Water Resources ETF
PHO
$2.01B
$414K ﹤0.01%
+7,559
New +$429K
IWB icon
764
iShares Russell 1000 ETF
IWB
$48.2B
$412K ﹤0.01%
1,706
-100
-6% -$24.9K
FR icon
765
First Industrial Realty Trust
FR
$8.73B
$411K ﹤0.01%
7,885
+2
+0% +$109
CMS icon
766
CMS Energy
CMS
$22.6B
$410K ﹤0.01%
6,868
+53
+0.8% +$3.31K
BDJ icon
767
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$409K ﹤0.01%
41,692
– –
PGR icon
768
Progressive
PGR
$123B
$409K ﹤0.01%
4,521
+1,630
+56% +$155K
GPC icon
769
Genuine Parts
GPC
$17.1B
$407K ﹤0.01%
3,360
+506
+18% +$63.1K
MPT
770
Medical Properties Trust
MPT
$2.77B
$403K ﹤0.01%
+20,073
New +$411K
NVR icon
771
NVR
NVR
$16.5B
$403K ﹤0.01%
84
+19
+29% +$96.5K
CLF icon
772
Cleveland-Cliffs
CLF
$6.57B
$401K ﹤0.01%
+20,325
New +$463K
RXI icon
773
iShares Global Consumer Discretionary ETF
RXI
$260M
$401K ﹤0.01%
+2,430
New +$411K
UGI icon
774
UGI
UGI
$7.74B
$401K ﹤0.01%
9,409
+1,639
+21% +$74.9K
FEZ icon
775
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$398K ﹤0.01%
8,787
+171
+2% +$8.06K
29 30
31
32 33

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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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.