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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
RFI
901
Cohen & Steers Total Return Realty Fund
RFI
$311M
$258K ﹤0.01%
15,857
+110
+0.7% +$1.81K
XLG icon
902
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$258K ﹤0.01%
7,830
+770
+11% +$26.1K
WTRG icon
903
Essential Utilities
WTRG
$11.3B
$257K ﹤0.01%
5,576
+342
+7% +$16.6K
SPOT icon
904
Spotify
SPOT
$103B
$256K ﹤0.01%
1,136
+63
+6% +$14.9K
GLAD icon
905
Gladstone Capital
GLAD
$422M
$254K ﹤0.01%
11,231
– –
QQQE icon
906
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$254K ﹤0.01%
+3,065
New +$261K
USIG icon
907
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$254K ﹤0.01%
+4,223
New +$257K
GDDY icon
908
GoDaddy
GDDY
$11B
$253K ﹤0.01%
3,624
-60
-2% -$4.64K
PNW icon
909
Pinnacle West Capital
PNW
$12.2B
$253K ﹤0.01%
+3,500
New +$277K
TBPH icon
910
Theravance Biopharma
TBPH
$874M
$252K ﹤0.01%
+34,000
New +$380K
VNLA icon
911
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$252K ﹤0.01%
5,025
– –
COIN icon
912
Coinbase
COIN
$38.6B
$251K ﹤0.01%
1,102
+78
+8% +$19.2K
AAP icon
913
Advance Auto Parts
AAP
$3.35B
$250K ﹤0.01%
+1,199
New +$250K
BE icon
914
Bloom Energy
BE
$60.6B
$249K ﹤0.01%
+13,300
New +$281K
IBDQ
915
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$247K ﹤0.01%
9,200
-800
-8% -$21.6K
BNT
916
Brookfield Wealth Solutions
BNT
$11.8B
$247K ﹤0.01%
6,681
-80,007
-92% -$3.02M
CELH icon
917
Celsius Holdings
CELH
$7.47B
$246K ﹤0.01%
+8,190
New +$210K
W icon
918
Wayfair
W
$11.2B
$246K ﹤0.01%
964
-2,191
-69% -$618K
FXI icon
919
iShares China Large-Cap ETF
FXI
$4.37B
$245K ﹤0.01%
6,290
+1,000
+19% +$41.3K
HRL icon
920
Hormel Foods
HRL
$13.8B
$245K ﹤0.01%
+5,974
New +$269K
GYRE icon
921
Gyre Therapeutics
GYRE
$641M
$244K ﹤0.01%
7,920
-1,333
-14% -$43.9K
PFGC icon
922
Performance Food Group
PFGC
$18B
$244K ﹤0.01%
5,245
+670
+15% +$30.9K
WST icon
923
West Pharmaceutical
WST
$24B
$244K ﹤0.01%
+574
New +$242K
BNDX icon
924
Vanguard Total International Bond ETF
BNDX
$81.9B
$242K ﹤0.01%
4,250
+477
+13% +$27.5K
PTON icon
925
Peloton Interactive
PTON
$2.77B
$241K ﹤0.01%
2,765
+250
+10% +$27.6K
35 36
37
38 39

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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.