We are live on ! Find out more
DC

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
BLKB icon
926
Blackbaud
BLKB
$1.94B
$240K ﹤0.01%
3,405
+93
+3% +$6.54K
FEMB icon
927
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$240K ﹤0.01%
+7,357
New +$250K
HPQ icon
928
HP
HPQ
$24.9B
$240K ﹤0.01%
8,788
+1,138
+15% +$32.7K
PSFE icon
929
Paysafe
PSFE
$414M
$240K ﹤0.01%
+2,583
New +$296K
XME icon
930
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$238K ﹤0.01%
+5,703
New +$247K
SLM icon
931
SLM Corp
SLM
$4.89B
$235K ﹤0.01%
+13,371
New +$251K
JBHT icon
932
JB Hunt Transport Services
JBHT
$25.5B
$234K ﹤0.01%
1,398
-184
-12% -$31.4K
TDOC icon
933
Teladoc Health
TDOC
$1.22B
$234K ﹤0.01%
1,848
+340
+23% +$49.5K
NBB icon
934
Nuveen Taxable Municipal Income Fund
NBB
$446M
$233K ﹤0.01%
10,169
+420
+4% +$9.81K
SKT icon
935
Tanger
SKT
$4.67B
$231K ﹤0.01%
14,150
– –
FDN icon
936
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$230K ﹤0.01%
+977
New +$239K
IUSG icon
937
iShares Core S&P US Growth ETF
IUSG
$31.7B
$230K ﹤0.01%
2,247
+41
+2% +$4.33K
HASI icon
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$229K ﹤0.01%
+4,275
New +$244K
VXUS icon
939
Vanguard Total International Stock ETF
VXUS
$155B
$229K ﹤0.01%
3,622
+229
+7% +$14.9K
XSOE icon
940
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$229K ﹤0.01%
6,137
+315
+5% +$12.3K
AAL icon
941
American Airlines Group
AAL
$10.1B
$226K ﹤0.01%
11,027
-1,094
-9% -$22.2K
GGM
942
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$225K ﹤0.01%
+10,847
New +$234K
SWBI icon
943
Smith & Wesson
SWBI
$651M
$224K ﹤0.01%
+10,800
New +$260K
CASY icon
944
Casey's General Stores
CASY
$32.2B
$222K ﹤0.01%
1,180
-45
-4% -$8.83K
HWM icon
945
Howmet Aerospace
HWM
$113B
$220K ﹤0.01%
7,050
-705
-9% -$22.7K
M icon
946
Macy's
M
$6.53B
$220K ﹤0.01%
+9,750
New +$195K
VDC icon
947
Vanguard Consumer Staples ETF
VDC
$7.97B
$220K ﹤0.01%
1,226
-232
-16% -$43K
VT icon
948
Vanguard Total World Stock ETF
VT
$77.1B
$220K ﹤0.01%
+2,162
New +$227K
PCI
949
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$220K ﹤0.01%
+10,424
New +$230K
AJG icon
950
Arthur J. Gallagher & Co
AJG
$64.1B
$219K ﹤0.01%
+1,473
New +$211K
36 37
38
39 40

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.