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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$436B
$12.9M 0.09%
36,039
+1,818
+5% +$670K
TOWN icon
152
Towne Bank
TOWN
$3.54B
$12.9M 0.09%
413,924
+6,492
+2% +$195K
CWST icon
153
Casella Waste Systems
CWST
$5.76B
$12.5M 0.09%
165,147
+5,520
+3% +$389K
NVDA icon
154
NVIDIA
NVDA
$4.6T
$12.4M 0.09%
596,800
+43,400
+8% +$901K
EZM icon
155
WisdomTree US MidCap Fund
EZM
$939M
$12.2M 0.09%
234,490
+19,393
+9% +$1.02M
T icon
156
AT&T
T
$164B
$12.1M 0.09%
595,486
+3,589
+0.6% +$75.4K
AMGN icon
157
Amgen
AMGN
$209B
$12.1M 0.09%
56,830
+7,589
+15% +$1.75M
MDLZ icon
158
Mondelez International
MDLZ
$82.9B
$12.1M 0.09%
207,157
+6,082
+3% +$378K
JJSF icon
159
J&J Snack Foods
JJSF
$1.49B
$11.9M 0.08%
77,981
+1,753
+2% +$285K
TSM icon
160
TSMC
TSM
$1.94T
$11.6M 0.08%
103,851
+67,348
+184% +$7.91M
SYF icon
161
Synchrony
SYF
$24.4B
$11.6M 0.08%
236,795
-4,161
-2% -$202K
VRRM icon
162
Verra Mobility
VRRM
$775M
$11.3M 0.08%
750,660
– –
INTC icon
163
Intel
INTC
$413B
$11.2M 0.08%
210,750
+49,341
+31% +$2.67M
MKC icon
164
McCormick & Company Non-Voting
MKC
$14B
$11M 0.08%
135,160
+66,358
+96% +$5.7M
OSW icon
165
OneSpaWorld
OSW
$2.64B
$10.9M 0.08%
1,093,201
-1,178
-0.1% -$11.6K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.8M 0.08%
85,028
+72,329
+570% +$9.56M
AVID
167
DELISTED
Avid Technology Inc
AVID
$10.6M 0.08%
+367,911
New +$11.4M
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.6M 0.07%
281,973
+260,234
+1,197% +$9.74M
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 0.07%
238,355
+18,479
+8% +$732K
TT icon
170
Trane Technologies
TT
$98.8B
$10.5M 0.07%
60,824
+20,851
+52% +$4.01M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.3M 0.07%
25
– –
SLY
172
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10M 0.07%
106,055
+7,272
+7% +$693K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10M 0.07%
111,876
+104,792
+1,479% +$9.52M
SAM icon
174
Boston Beer
SAM
$1.95B
$10M 0.07%
+19,683
New +$13.4M
NKE icon
175
Nike
NKE
$64.1B
$9.91M 0.07%
68,213
-450,194
-87% -$73.4M
5 6
7
8 9

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.