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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
GDXJ icon
826
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$334K ﹤0.01%
8,724
-1,457
-14% -$62.5K
IJJ icon
827
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$334K ﹤0.01%
3,240
+455
+16% +$47.8K
CGNX icon
828
Cognex
CGNX
$10.9B
$332K ﹤0.01%
4,141
+426
+11% +$36.7K
SLB icon
829
SLB Ltd
SLB
$73.6B
$331K ﹤0.01%
11,184
+96
+0.9% +$2.75K
FTV icon
830
Fortive
FTV
$17.9B
$328K ﹤0.01%
6,176
+166
+3% +$9.09K
IR icon
831
Ingersoll Rand
IR
$32.6B
$326K ﹤0.01%
6,468
+250
+4% +$12.7K
NTRA icon
832
Natera
NTRA
$38.3B
$326K ﹤0.01%
+2,926
New +$335K
OEF icon
833
iShares S&P 100 ETF
OEF
$20.1B
$323K ﹤0.01%
+1,636
New +$332K
PSF icon
834
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$323K ﹤0.01%
11,316
– –
ALSN icon
835
Allison Transmission
ALSN
$9.5B
$319K ﹤0.01%
9,020
+20
+0.2% +$763
MAS icon
836
Masco
MAS
$14.1B
$317K ﹤0.01%
5,705
+892
+19% +$52.9K
MUST icon
837
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$315K ﹤0.01%
+14,000
New +$318K
SHAK icon
838
Shake Shack
SHAK
$2.53B
$314K ﹤0.01%
3,996
-20
-0.5% -$1.82K
TFII icon
839
TFI International
TFII
$11.1B
$314K ﹤0.01%
3,071
– –
CHCT
840
Community Healthcare Trust
CHCT
$523M
$312K ﹤0.01%
+6,898
New +$334K
DES icon
841
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$312K ﹤0.01%
10,105
-3,410
-25% -$107K
MTB icon
842
M&T Bank
MTB
$35.7B
$312K ﹤0.01%
2,090
– –
QQEW icon
843
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$312K ﹤0.01%
+2,800
New +$320K
GUSH icon
844
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$311K ﹤0.01%
13,500
+240
+2% +$4.38K
VGIT icon
845
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$311K ﹤0.01%
+4,603
New +$314K
TGTX icon
846
TG Therapeutics
TGTX
$7.96B
$309K ﹤0.01%
9,305
– –
IMCV icon
847
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$308K ﹤0.01%
4,865
+335
+7% +$21.5K
K
848
DELISTED
Kellanova
K
$308K ﹤0.01%
5,136
+1,560
+44% +$93.5K
X
849
DELISTED
US Steel
X
$308K ﹤0.01%
14,000
– –
CGC
850
Canopy Growth
CGC
$387M
$307K ﹤0.01%
2,219
+138
+7% +$24.7K
32 33
34
35 36

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GT
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P
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OSAM
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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.