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
ABBV icon
126
AbbVie
ABBV
$455B
$19.2M 0.14%
177,694
+42,478
+31% +$4.85M
MRSH
127
Marsh
MRSH
$91.4B
$18.6M 0.13%
122,848
+7,905
+7% +$1.2M
HBI
128
DELISTED
Hanesbrands
HBI
$18.6M 0.13%
1,083,565
-414,250
-28% -$7.77M
FDX icon
129
FedEx
FDX
$73B
$18.4M 0.13%
83,851
+9,781
+13% +$2.65M
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$18.2M 0.13%
134,738
+17,815
+15% +$2.48M
BWIN
131
Baldwin Insurance Group
BWIN
$2.6B
$18M 0.13%
541,096
-120,704
-18% -$3.78M
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.9M 0.13%
702,459
+60,624
+9% +$1.58M
SHEN icon
133
Shenandoah Telecom
SHEN
$654M
$17.9M 0.13%
567,314
+245,726
+76% +$9.35M
PFE icon
134
Pfizer
PFE
$142B
$17.9M 0.13%
416,470
-44,507
-10% -$1.97M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.5M 0.12%
349,919
+32,696
+10% +$1.69M
SWCH
136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17M 0.12%
670,793
-149,400
-18% -$3.5M
BEP icon
137
Brookfield Renewable
BEP
$9.9B
$16.8M 0.12%
454,036
+7,000
+2% +$272K
DHIL
138
DELISTED
Diamond Hill
DHIL
$16.4M 0.12%
93,172
+3,668
+4% +$642K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15.4M 0.11%
102,976
+23,047
+29% +$3.53M
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.9M 0.11%
527,176
+405,540
+333% +$11.6M
BAC icon
141
Bank of America
BAC
$433B
$14.9M 0.11%
352,044
+24,032
+7% +$968K
DUK icon
142
Duke Energy
DUK
$98.4B
$14.7M 0.1%
150,199
+8,721
+6% +$903K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.3M 0.1%
33,273
+2,436
+8% +$1.07M
BABA icon
144
Alibaba
BABA
$279B
$13.8M 0.1%
92,963
-16,047
-15% -$2.92M
WPC icon
145
W.P. Carey
WPC
$16.9B
$13.7M 0.1%
191,577
+27,307
+17% +$2.08M
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.5M 0.1%
183,747
-429
-0.2% -$32.3K
ADP icon
147
Automatic Data Processing
ADP
$105B
$13.2M 0.09%
66,073
+41,602
+170% +$8.57M
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.1M 0.09%
176,299
+24,536
+16% +$1.87M
LOB icon
149
Live Oak Bancshares
LOB
$1.97B
$13.1M 0.09%
205,575
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13M 0.09%
213,686
+140,937
+194% +$8.87M
4 5
6
7 8

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.