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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
PBCT
876
DELISTED
People's United Financial Inc
PBCT
$283K ﹤0.01%
16,218
– –
BOTZ icon
877
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$280K ﹤0.01%
7,655
+200
+3% +$7.18K
HYD icon
878
VanEck High Yield Muni ETF
HYD
$4.43B
$278K ﹤0.01%
4,450
+1,200
+37% +$76.1K
ICLR icon
879
Icon
ICLR
$12.6B
$278K ﹤0.01%
+1,060
New +$258K
IJK icon
880
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$278K ﹤0.01%
3,516
– –
SR icon
881
Spire
SR
$4.72B
$278K ﹤0.01%
4,540
+1,340
+42% +$91.7K
VGK icon
882
Vanguard FTSE Europe ETF
VGK
$30.7B
$277K ﹤0.01%
4,228
– –
ESXB
883
DELISTED
Community Bankers Trust Corporation
ESXB
$277K ﹤0.01%
24,347
-6,000
-20% -$64.8K
CBRL icon
884
Cracker Barrel
CBRL
$1.26B
$276K ﹤0.01%
1,975
-378
-16% -$52.9K
CII icon
885
BlackRock Enhanced Captial and Income Fund
CII
$988M
$276K ﹤0.01%
+13,685
New +$289K
LVHD icon
886
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$275K ﹤0.01%
7,651
-500
-6% -$18.6K
ON icon
887
ON Semiconductor
ON
$31.8B
$275K ﹤0.01%
6,000
– –
TEAM icon
888
Atlassian
TEAM
$25.6B
$275K ﹤0.01%
+703
New +$235K
COUP
889
DELISTED
Coupa Software Incorporated
COUP
$274K ﹤0.01%
+1,249
New +$293K
EVFM
890
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$274K ﹤0.01%
24,717
-2,056
-8% -$25.8K
PII icon
891
Polaris
PII
$3.82B
$273K ﹤0.01%
2,285
+510
+29% +$64.8K
RNP icon
892
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$272K ﹤0.01%
10,622
– –
RPG icon
893
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$267K ﹤0.01%
6,940
+440
+7% +$17.2K
GNTX icon
894
Gentex
GNTX
$4.97B
$264K ﹤0.01%
+8,017
New +$259K
SWKS icon
895
Skyworks Solutions
SWKS
$9.37B
$264K ﹤0.01%
1,599
+132
+9% +$24.1K
LPLA icon
896
LPL Financial
LPLA
$28.3B
$263K ﹤0.01%
+1,680
New +$241K
LAZ icon
897
Lazard
LAZ
$4.13B
$261K ﹤0.01%
5,700
-100
-2% -$4.67K
DRI icon
898
Darden Restaurants
DRI
$23.3B
$260K ﹤0.01%
+1,718
New +$253K
STT icon
899
State Street
STT
$50.6B
$260K ﹤0.01%
+3,065
New +$267K
U icon
900
Unity
U
$13.8B
$259K ﹤0.01%
+2,053
New +$243K
34 35
36
37 38

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GT
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P
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MIC
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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.