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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
VONV icon
951
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$219K ﹤0.01%
+3,183
New +$224K
LEG icon
952
Leggett & Platt
LEG
$1.34B
$218K ﹤0.01%
4,872
+186
+4% +$8.96K
UFOX
953
Defiance Space and Connective Tech ETF
UFOX
$835M
$218K ﹤0.01%
6,000
-1,600
-21% -$60.6K
DVYE icon
954
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$216K ﹤0.01%
+5,554
New +$215K
BIO icon
955
Bio-Rad Laboratories Class A
BIO
$8.71B
$215K ﹤0.01%
+288
New +$216K
CAR icon
956
Avis
CAR
$4.86B
$215K ﹤0.01%
+1,843
New +$162K
FTNT icon
957
Fortinet
FTNT
$119B
$214K ﹤0.01%
+3,660
New +$212K
IUSB icon
958
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$214K ﹤0.01%
4,026
-125
-3% -$6.71K
TD icon
959
Toronto Dominion Bank
TD
$198B
$214K ﹤0.01%
3,228
+30
+0.9% +$2K
ABR icon
960
Arbor Realty Trust
ABR
$964M
$213K ﹤0.01%
+11,500
New +$208K
AZPN
961
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$213K ﹤0.01%
+1,736
New +$213K
COO icon
962
Cooper Companies
COO
$14.1B
$211K ﹤0.01%
+2,040
New +$218K
TYL icon
963
Tyler Technologies
TYL
$12.7B
$211K ﹤0.01%
459
+13
+3% +$6.21K
NBSE
964
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$211K ﹤0.01%
2,925
+75
+3% +$5.74K
AA icon
965
Alcoa
AA
$11.9B
$210K ﹤0.01%
+4,296
New +$182K
IDV icon
966
iShares International Select Dividend ETF
IDV
$8.45B
$210K ﹤0.01%
6,901
-1,098
-14% -$35.3K
NLY icon
967
Annaly Capital Management
NLY
$17.1B
$210K ﹤0.01%
6,239
-250
-4% -$8.61K
EQR icon
968
Equity Residential
EQR
$24.9B
$209K ﹤0.01%
+2,583
New +$213K
BZH icon
969
Beazer Homes USA
BZH
$877M
$207K ﹤0.01%
12,025
-2,000
-14% -$35.8K
FFLG icon
970
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$205K ﹤0.01%
9,860
– –
BBY icon
971
Best Buy
BBY
$18.2B
$204K ﹤0.01%
+1,934
New +$217K
CWB icon
972
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$204K ﹤0.01%
2,390
– –
STE icon
973
Steris
STE
$22.3B
$204K ﹤0.01%
+999
New +$214K
BC icon
974
Brunswick
BC
$5.13B
$202K ﹤0.01%
2,118
-44
-2% -$4.38K
XNTK icon
975
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$202K ﹤0.01%
+1,292
New +$207K
37 38
39
40 41

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.