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
FXL icon
976
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$201K ﹤0.01%
1,633
-15
-0.9% -$1.88K
FSR
977
DELISTED
Fisker Inc.
FSR
$201K ﹤0.01%
+13,739
New +$207K
CZR icon
978
Caesars Entertainment
CZR
$6.06B
$200K ﹤0.01%
+1,783
New +$174K
OUNZ icon
979
VanEck Merk Gold Trust
OUNZ
$2.51B
$195K ﹤0.01%
11,400
– –
ETW
980
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$193K ﹤0.01%
17,820
– –
RVT icon
981
Royce Value Trust
RVT
$2.21B
$192K ﹤0.01%
+10,652
New +$197K
PFLT icon
982
PennantPark Floating Rate Capital
PFLT
$689M
$191K ﹤0.01%
14,900
– –
MBIO icon
983
Mustang Bio
MBIO
$4.32M
$187K ﹤0.01%
93
– –
WHF icon
984
WhiteHorse Finance
WHF
$137M
$180K ﹤0.01%
+11,800
New +$182K
VISN
985
Vistance Networks Inc
VISN
$2.65B
$174K ﹤0.01%
12,800
– –
BRG
986
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$172K ﹤0.01%
+13,532
New +$157K
PTRS
987
DELISTED
Partners Bancorp Common Stock
PTRS
$165K ﹤0.01%
20,000
– –
BBDC icon
988
Barings BDC
BBDC
$864M
$163K ﹤0.01%
14,781
+316
+2% +$3.41K
GUT
989
Gabelli Utility Trust
GUT
$569M
$148K ﹤0.01%
+19,289
New +$151K
IGR
990
CBRE Global Real Estate Income Fund
IGR
$709M
$148K ﹤0.01%
17,758
+181
+1% +$1.63K
RCAT icon
991
Red Cat Holdings
RCAT
$1.15B
$132K ﹤0.01%
+38,000
New +$118K
NMI icon
992
Nuveen Municipal Income
NMI
$131M
$123K ﹤0.01%
10,261
– –
DBRG icon
993
DigitalBridge
DBRG
$2.93B
$120K ﹤0.01%
+4,963
New +$137K
WPRT
994
Westport Fuel Systems
WPRT
$33.4M
$120K ﹤0.01%
3,650
-16
-0.4% -$644
TEVA icon
995
Teva Pharmaceuticals
TEVA
$40.8B
$117K ﹤0.01%
11,972
-720
-6% -$6.74K
OCSL icon
996
Oaktree Specialty Lending
OCSL
$1.02B
$114K ﹤0.01%
5,400
– –
UUUU icon
997
Energy Fuels
UUUU
$2.86B
$112K ﹤0.01%
16,000
+6,000
+60% +$34.2K
AOD
998
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$109K ﹤0.01%
11,196
– –
MBII
999
DELISTED
Marrone Bio Innovations, Inc.
MBII
$109K ﹤0.01%
121,500
+45,000
+59% +$54.2K
KYN icon
1000
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$107K ﹤0.01%
13,313
+10
+0.1% +$80
38 39
40
41 42

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.