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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
DLR icon
76
Digital Realty Trust
DLR
$71.5B
$67.4M 0.48%
466,327
+7,936
+2% +$1.24M
UNP icon
77
Union Pacific
UNP
$172B
$67.1M 0.47%
342,395
+6,338
+2% +$1.37M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$66.9M 0.47%
1,421,646
+10,349
+0.7% +$499K
ELV icon
79
Elevance Health
ELV
$81.6B
$65.2M 0.46%
174,836
+157,007
+881% +$59.7M
MCO icon
80
Moody's
MCO
$83.5B
$65M 0.46%
182,906
+5,707
+3% +$2.15M
NEE icon
81
NextEra Energy
NEE
$183B
$63.3M 0.45%
805,612
+26,788
+3% +$2.16M
BUD icon
82
AB InBev
BUD
$166B
$62.1M 0.44%
1,102,038
-449,260
-29% -$28.2M
BKNG icon
83
Booking.com
BKNG
$150B
$61.3M 0.43%
646,075
+640,700
+11,920% +$57.5M
SLG icon
84
SL Green Realty
SLG
$3.81B
$58.8M 0.42%
828,957
+145,350
+21% +$10.6M
MCRI icon
85
Monarch Casino & Resort
MCRI
$2.19B
$58.5M 0.41%
874,002
+242,596
+38% +$15.7M
BLDR icon
86
Builders FirstSource
BLDR
$7.1B
$58.4M 0.41%
1,127,962
-108,792
-9% -$5.31M
DE icon
87
Deere & Co
DE
$162B
$57.1M 0.4%
170,502
+2,664
+2% +$960K
XYL icon
88
Xylem
XYL
$27.3B
$54.3M 0.38%
439,098
+4,969
+1% +$639K
NEM icon
89
Newmont
NEM
$101B
$52M 0.37%
957,952
+6,840
+0.7% +$403K
STZ icon
90
Constellation Brands
STZ
$22.3B
$51.5M 0.36%
244,360
-234
-0.1% -$51.1K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$50.5M 0.36%
652,875
+641,618
+5,700% +$53.6M
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$49.8M 0.35%
432,716
+266,831
+161% +$30.9M
ALGN icon
93
Align Technology
ALGN
$12.4B
$47.7M 0.34%
71,724
-11,036
-13% -$7.49M
AMD icon
94
Advanced Micro Devices
AMD
$791B
$46.9M 0.33%
456,294
+16,479
+4% +$1.68M
ILMN icon
95
Illumina
ILMN
$31B
$46.8M 0.33%
118,500
+3,610
+3% +$1.66M
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
$46.6M 0.33%
647,757
+4,269
+0.7% +$328K
ADSK icon
97
Autodesk
ADSK
$49.6B
$45.2M 0.32%
158,623
-24,570
-13% -$7.52M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$972B
$44.1M 0.31%
111,769
+11,133
+11% +$4.52M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$40.3M 0.28%
262,443
+26,417
+11% +$4.21M
HLT icon
100
Hilton Worldwide
HLT
$72.5B
$37.5M 0.26%
283,483
+2,477
+0.9% +$313K
2 3
4
5 6

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OSAM
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EIM
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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.