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
FIRY
1001
Firy Inc
FIRY
$148M
$106K ﹤0.01%
+540
New +$140K
BPT
1002
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$105K ﹤0.01%
25,500
+14,000
+122% +$53.8K
DMF
1003
DELISTED
BNY Mellon Municipal Income
DMF
$101K ﹤0.01%
10,500
– –
CIK
1004
Credit Suisse Asset Management Income Fund
CIK
$134M
$85K ﹤0.01%
24,500
– –
QTNT
1005
DELISTED
Quotient Limited Ordinary Shares
QTNT
$82K ﹤0.01%
879
-125
-12% -$15.6K
CLOV icon
1006
Clover Health Investments
CLOV
$2.2B
$81K ﹤0.01%
11,000
-1,700
-13% -$14.5K
RIG icon
1007
Transocean
RIG
$5.89B
$80K ﹤0.01%
21,000
+10,000
+91% +$36.4K
MDNA
1008
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$77K ﹤0.01%
27,750
+2,600
+10% +$6.44K
TWO
1009
Two Harbors Investment
TWO
$1.27B
$69K ﹤0.01%
2,708
+1
+0% +$26
VVR icon
1010
Invesco Senior Income Trust
VVR
$457M
$68K ﹤0.01%
15,300
– –
SIRI icon
1011
SiriusXM
SIRI
$9.98B
$66K ﹤0.01%
+1,079
New +$67.8K
LOTZ
1012
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$66K ﹤0.01%
17,200
+3,000
+21% +$12.9K
NSL
1013
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K ﹤0.01%
10,300
– –
MIN
1014
Aberdeen Intermediate Income Fund
MIN
$273M
$59K ﹤0.01%
16,375
– –
MUFG icon
1015
Mitsubishi UFJ Financial
MUFG
$253B
$59K ﹤0.01%
+10,014
New +$55.6K
PLX icon
1016
Protalix BioTherapeutics
PLX
$191M
$48K ﹤0.01%
36,000
+24,000
+200% +$36.5K
XXII
1017
22nd Century Group
XXII
$1.38M
– –
0
– –
AUY
1018
DELISTED
Yamana Gold, Inc.
AUY
$44K ﹤0.01%
11,159
+302
+3% +$1.28K
OXSQ icon
1019
Oxford Square Capital
OXSQ
$163M
$41K ﹤0.01%
10,000
– –
TUEM
1020
DELISTED
Tuesday Morning Corp
TUEM
$28K ﹤0.01%
+333
New +$36.2K
CELG.RT
1021
Bristol-Myers Squibb Rights
CELG.RT
$191M
$21K ﹤0.01%
96,570
+2,800
+3% +$622
CONXW
1022
DELISTED
CONX Corp. Warrant
CONXW
$16K ﹤0.01%
14,250
– –
BORR
1023
Borr Drilling
BORR
$1.24B
$13K ﹤0.01%
8,000
+2,350
+42% +$3.5K
CHPMW
1024
DELISTED
CHP Merger Corp. Warrant
CHPMW
$8K ﹤0.01%
15,000
– –
ALLE icon
1025
Allegion
ALLE
$13.4B
– –
-1,827
Closed -$255K
39 40
41
42 43

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.