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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
TLT icon
801
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$366K ﹤0.01%
2,535
+817
+48% +$121K
CBSH icon
802
Commerce Bancshares
CBSH
$8.53B
$364K ﹤0.01%
6,663
+846
+15% +$46.7K
IQV icon
803
IQVIA
IQV
$38.7B
$364K ﹤0.01%
+1,521
New +$384K
DISCK
804
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$362K ﹤0.01%
+14,927
New +$399K
ARKW icon
805
ARK Web x.0 ETF
ARKW
$1.63B
$361K ﹤0.01%
2,602
+703
+37% +$104K
DOV icon
806
Dover
DOV
$27.6B
$361K ﹤0.01%
2,321
+39
+2% +$6.46K
SCHF icon
807
Schwab International Equity ETF
SCHF
$66.6B
$361K ﹤0.01%
18,652
+3,642
+24% +$72.4K
LYB icon
808
LyondellBasell Industries
LYB
$20B
$355K ﹤0.01%
3,788
+65
+2% +$6.38K
RBLX icon
809
Roblox
RBLX
$25.4B
$352K ﹤0.01%
+4,654
New +$382K
BSCP
810
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$351K ﹤0.01%
15,805
+340
+2% +$7.58K
HYG icon
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$351K ﹤0.01%
4,007
+787
+24% +$69K
NIE
812
Virtus Equity & Convertible Income Fund
NIE
$719M
$350K ﹤0.01%
11,866
+500
+4% +$15.2K
VTWV icon
813
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$349K ﹤0.01%
2,486
– –
EMN icon
814
Eastman Chemical
EMN
$8B
$347K ﹤0.01%
3,441
+80
+2% +$8.83K
VFH icon
815
Vanguard Financials ETF
VFH
$13.5B
$346K ﹤0.01%
3,737
+625
+20% +$57.7K
NIM icon
816
Nuveen Select Maturities Municipal Fund
NIM
$114M
$345K ﹤0.01%
31,750
+5,000
+19% +$54.4K
RNG icon
817
RingCentral
RNG
$4.66B
$345K ﹤0.01%
1,588
+454
+40% +$115K
CACG
818
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$345K ﹤0.01%
7,088
– –
TRI icon
819
Thomson Reuters
TRI
$42.8B
$344K ﹤0.01%
+2,956
New +$345K
IBMJ
820
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$343K ﹤0.01%
13,395
-2,430
-15% -$62.2K
XES icon
821
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$342K ﹤0.01%
6,290
+290
+5% +$15.4K
ZBRA icon
822
Zebra Technologies
ZBRA
$14B
$342K ﹤0.01%
+663
New +$369K
PLD icon
823
Prologis
PLD
$135B
$340K ﹤0.01%
2,708
+934
+53% +$121K
QTEC icon
824
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$340K ﹤0.01%
+2,154
New +$350K
ROL icon
825
Rollins
ROL
$18.3B
$335K ﹤0.01%
9,489
+1,039
+12% +$38.9K
31 32
33
34 35

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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.