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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
OKTA icon
851
Okta
OKTA
$24.7B
$307K ﹤0.01%
+1,293
New +$321K
UBSI icon
852
United Bankshares
UBSI
$6.63B
$305K ﹤0.01%
8,388
+238
+3% +$8.32K
FNB icon
853
FNB Corp
FNB
$6.73B
$303K ﹤0.01%
26,071
+339
+1% +$3.9K
WELL icon
854
Welltower
WELL
$169B
$303K ﹤0.01%
+3,672
New +$316K
BR icon
855
Broadridge
BR
$17.8B
$302K ﹤0.01%
1,814
+80
+5% +$13.6K
HAL icon
856
Halliburton
HAL
$26.9B
$302K ﹤0.01%
13,955
+1,079
+8% +$22.1K
WRB icon
857
W.R. Berkley
WRB
$26.9B
$302K ﹤0.01%
9,297
+1,928
+26% +$63.6K
ANSS
858
DELISTED
Ansys
ANSS
$298K ﹤0.01%
874
+196
+29% +$70.8K
NDSN icon
859
Nordson
NDSN
$16.6B
$298K ﹤0.01%
1,253
+313
+33% +$72.3K
JPS
860
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$298K ﹤0.01%
30,413
+3,209
+12% +$32K
MSON
861
DELISTED
Misonix Inc
MSON
$298K ﹤0.01%
11,795
-1,500
-11% -$37.1K
HDV
862
iShares Core High Dividend ETF
HDV
$14.5B
$296K ﹤0.01%
+15,710
New +$304K
UJAN icon
863
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$296K ﹤0.01%
9,511
– –
FND icon
864
Floor & Decor
FND
$6.13B
$295K ﹤0.01%
2,441
+528
+28% +$63K
NNN icon
865
NNN REIT
NNN
$9.04B
$295K ﹤0.01%
6,828
-72
-1% -$3.39K
ARGX icon
866
argenx
ARGX
$53.4B
$294K ﹤0.01%
974
+83
+9% +$26.3K
NUW icon
867
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$293K ﹤0.01%
17,187
-600
-3% -$10.3K
DFNL icon
868
Davis Select Financial ETF
DFNL
$460M
$292K ﹤0.01%
9,600
+100
+1% +$3.03K
MKSI icon
869
MKS Inc
MKSI
$20.1B
$292K ﹤0.01%
1,935
– –
MORN icon
870
Morningstar
MORN
$7.22B
$292K ﹤0.01%
+1,127
New +$296K
ICLN icon
871
iShares Global Clean Energy ETF
ICLN
$2.31B
$289K ﹤0.01%
13,351
+890
+7% +$20.3K
CTLT
872
DELISTED
CATALENT, INC.
CTLT
$288K ﹤0.01%
2,164
+243
+13% +$30.3K
FICO icon
873
Fair Isaac
FICO
$24.3B
$287K ﹤0.01%
720
+140
+24% +$66.6K
IJT icon
874
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$286K ﹤0.01%
2,200
– –
IEF icon
875
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$284K ﹤0.01%
2,463
-29,755
-92% -$3.48M
33 34
35
36 37

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.