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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
WW
1051
DELISTED
WW International
WW
– –
-6,750
Closed -$244K
YETI icon
1052
Yeti Holdings
YETI
$3.71B
– –
-2,285
Closed -$210K
ZLAB icon
1053
Zai Lab
ZLAB
$2.06B
– –
-1,137
Closed -$201K
SPWR
1054
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,925
Closed -$202K
ONEM
1055
DELISTED
1Life Healthcare
ONEM
– –
-9,000
Closed -$298K
AVAN
1056
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-82,625
Closed -$805K
CERN
1057
DELISTED
Cerner Corp
CERN
– –
-5,623
Closed -$439K
GNOG
1058
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-23,000
Closed -$293K
MXIM
1059
DELISTED
Maxim Integrated Products
MXIM
– –
-2,717
Closed -$286K
BPYU
1060
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-13,835
Closed -$261K
WPF.U
1061
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-64,700
Closed -$679K
WPF.WS
1062
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-1,021,841
Closed -$2.13M
WPF
1063
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-4,979,554
Closed -$48.6M
39 40 41 42
43

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MIC
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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.