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
ALB icon
101
Albemarle
ALB
$13.4B
$36.8M 0.26%
168,072
-9,870
-6% -$2.11M
IBM icon
102
IBM
IBM
$213B
$34.3M 0.24%
258,455
+23,716
+10% +$3.17M
NEU icon
103
NewMarket
NEU
$7.24B
$34.3M 0.24%
101,173
+24,511
+32% +$8.03M
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.7M 0.24%
1,077,034
+1,069,380
+13,972% +$33.4M
LYV icon
105
Live Nation Entertainment
LYV
$42.9B
$33.4M 0.24%
366,418
+3,538
+1% +$298K
GTLS
106
DELISTED
Chart Industries
GTLS
$32.4M 0.23%
169,303
-9,937
-6% -$1.71M
MRK icon
107
Merck
MRK
$322B
$29M 0.21%
386,703
+70,184
+22% +$5.34M
PEP icon
108
PepsiCo
PEP
$196B
$28.4M 0.2%
189,035
+49,501
+35% +$7.66M
CVS icon
109
CVS Health
CVS
$135B
$28.4M 0.2%
334,579
+67,436
+25% +$5.65M
PRGO icon
110
Perrigo
PRGO
$1.44B
$28.2M 0.2%
595,131
+307,252
+107% +$13.7M
SEB icon
111
Seaboard Corp
SEB
$4.39B
$27M 0.19%
6,584
-20
-0.3% -$80.6K
STC icon
112
Stewart Information Services
STC
$2.14B
$26.6M 0.19%
421,104
-50
-0% -$2.98K
CSCO icon
113
Cisco
CSCO
$443B
$25.4M 0.18%
466,296
+101,489
+28% +$5.69M
CPAY icon
114
Corpay
CPAY
$25.7B
$25.3M 0.18%
96,903
-155,991
-62% -$40.4M
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.7M 0.17%
410,939
+21,284
+5% +$1.29M
KNSL icon
116
Kinsale Capital Group
KNSL
$8.58B
$24.7M 0.17%
152,620
+38,025
+33% +$6.6M
SBUX icon
117
Starbucks
SBUX
$119B
$23.2M 0.16%
209,924
+11,919
+6% +$1.4M
XOM icon
118
ExxonMobil
XOM
$650B
$23.1M 0.16%
393,103
+60,740
+18% +$3.46M
VZ icon
119
Verizon
VZ
$197B
$23.1M 0.16%
427,866
+105,132
+33% +$5.82M
JBI icon
120
Janus International
JBI
$702M
$21.6M 0.15%
1,761,764
+168,963
+11% +$2.31M
PG icon
121
Procter & Gamble
PG
$340B
$21.4M 0.15%
153,345
+4,464
+3% +$633K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$212B
$21.1M 0.15%
436,926
+84,876
+24% +$4.22M
LILAK icon
123
Liberty Latin America Class C
LILAK
$1.69B
$21M 0.15%
1,763,961
-15,098
-0.8% -$188K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
$20.4M 0.14%
273,128
+227,694
+501% +$17.6M
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.1M 0.14%
213,315
+6,285
+3% +$600K
3 4
5
6 7

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.