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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
BILI icon
1026
Bilibili
BILI
$7.99B
– –
-2,000
Closed -$244K
COLD icon
1027
Americold
COLD
$4.02B
– –
-6,275
Closed -$238K
DXC icon
1028
DXC Technology
DXC
$1.82B
– –
-5,987
Closed -$233K
EQT icon
1029
EQT Corp
EQT
$33.3B
– –
-9,000
Closed -$200K
FBRX icon
1030
Forte Biosciences
FBRX
$1.57B
– –
-1,264
Closed -$1.06M
FTSD icon
1031
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-3,000
Closed -$285K
FUN icon
1032
Cedar Fair
FUN
$1.77B
– –
-185,728
Closed -$8.33M
GOVT icon
1033
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,700
Closed -$231K
HII icon
1034
Huntington Ingalls Industries
HII
$12.9B
– –
-965
Closed -$203K
IYT icon
1035
iShares US Transportation ETF
IYT
$2.26B
– –
-5,452
Closed -$354K
IZRL icon
1036
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-11,815
Closed -$379K
JWN
1037
DELISTED
Nordstrom
JWN
– –
-5,700
Closed -$208K
NTLA icon
1038
Intellia Therapeutics
NTLA
$1.49B
– –
-7,800
Closed -$1.26M
NUVB icon
1039
Nuvation Bio
NUVB
$2.2B
– –
-16,000
Closed -$149K
OLLI icon
1040
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-3,562
Closed -$300K
PLNT icon
1041
Planet Fitness
PLNT
$4.42B
– –
-2,865
Closed -$216K
BCIC
1042
BCP Investment Corp
BCIC
$89.1M
– –
-1,342
Closed -$32K
RPM icon
1043
RPM International
RPM
$13.7B
– –
-2,283
Closed -$202K
RVPH
1044
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-500
Closed -$49K
SABR icon
1045
Sabre
SABR
$731M
– –
-15,200
Closed -$190K
STLD icon
1046
Steel Dynamics
STLD
$36B
– –
-30,185
Closed -$1.8M
TTD icon
1047
Trade Desk
TTD
$8.48B
– –
-2,750
Closed -$213K
VGSH icon
1048
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,000
Closed -$553K
VIPS icon
1049
Vipshop
VIPS
$7.37B
– –
-17,383
Closed -$349K
WPM icon
1050
Wheaton Precious Metals
WPM
$49.5B
– –
-4,632
Closed -$204K
39 40 41
42
43

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GT
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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.