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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
MGM icon
776
MGM Resorts International
MGM
$11.4B
$397K ﹤0.01%
9,208
+58
+0.6% +$2.36K
CHCO icon
777
City Holding Co
CHCO
$2.05B
$391K ﹤0.01%
5,023
– –
CINF icon
778
Cincinnati Financial
CINF
$27.3B
$387K ﹤0.01%
3,389
+1,037
+44% +$123K
SASR
779
DELISTED
Sandy Spring Bancorp Inc
SASR
$387K ﹤0.01%
8,456
+790
+10% +$33.8K
SNN icon
780
Smith & Nephew
SNN
$13.3B
$386K ﹤0.01%
11,243
+330
+3% +$13K
ELD icon
781
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$384K ﹤0.01%
12,275
+3,000
+32% +$96.3K
ROST icon
782
Ross Stores
ROST
$80.5B
$384K ﹤0.01%
+3,529
New +$423K
GSY icon
783
Invesco Ultra Short Duration ETF
GSY
$3.86B
$383K ﹤0.01%
7,587
+1,135
+18% +$57.3K
IBMK
784
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$383K ﹤0.01%
14,640
-425
-3% -$11.1K
BSCN
785
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K ﹤0.01%
17,580
+345
+2% +$7.49K
UUP icon
786
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$380K ﹤0.01%
+15,000
New +$374K
LNC icon
787
Lincoln National
LNC
$8.73B
$379K ﹤0.01%
5,507
-62
-1% -$4.05K
GCC icon
788
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$377K ﹤0.01%
16,900
– –
URI icon
789
United Rentals
URI
$67.2B
$377K ﹤0.01%
1,073
+79
+8% +$26.5K
BSET icon
790
Bassett Furniture
BSET
$164M
$375K ﹤0.01%
20,716
– –
PREF icon
791
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$375K ﹤0.01%
18,087
+1,638
+10% +$34K
CMP icon
792
Compass Minerals
CMP
$1.23B
$373K ﹤0.01%
+5,793
New +$381K
RARE icon
793
Ultragenyx Pharmaceutical
RARE
$2.45B
$373K ﹤0.01%
4,135
+883
+27% +$79.8K
IVE icon
794
iShares S&P 500 Value ETF
IVE
$49B
$372K ﹤0.01%
2,558
+338
+15% +$50.4K
CPRT icon
795
Copart
CPRT
$27B
$370K ﹤0.01%
10,672
+2,856
+37% +$102K
HEDJ icon
796
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$370K ﹤0.01%
9,726
– –
ISCG icon
797
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$369K ﹤0.01%
7,500
-1,800
-19% -$90.7K
RCL icon
798
Royal Caribbean
RCL
$85.1B
$368K ﹤0.01%
4,142
-780
-16% -$63.1K
MUNI icon
799
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$367K ﹤0.01%
6,508
– –
AN icon
800
AutoNation
AN
$7.11B
$366K ﹤0.01%
3,007
– –
30 31
32
33 34

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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.