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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
DVN icon
176
Devon Energy
DVN
$50.9B
$9.76M 0.07%
274,956
+142,057
+107% +$4.03M
OMF icon
177
OneMain Financial
OMF
$7.32B
$9.7M 0.07%
175,324
+24,340
+16% +$1.42M
MO icon
178
Altria Group
MO
$113B
$9.69M 0.07%
212,758
+13,189
+7% +$637K
BLK icon
179
Blackrock
BLK
$170B
$9.55M 0.07%
11,388
+8,841
+347% +$7.92M
CMI icon
180
Cummins
CMI
$87.3B
$9.44M 0.07%
42,055
+21,593
+106% +$5.06M
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.43M 0.07%
117,723
+114,582
+3,648% +$9.49M
COST icon
182
Costco
COST
$423B
$9.35M 0.07%
20,815
+2,011
+11% +$884K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.1M 0.06%
181,104
+48,103
+36% +$2.49M
BX icon
184
Blackstone
BX
$102B
$9.04M 0.06%
77,698
+29,536
+61% +$3.43M
GD icon
185
General Dynamics
GD
$103B
$8.97M 0.06%
45,766
+13,833
+43% +$2.71M
ORCL icon
186
Oracle
ORCL
$367B
$8.87M 0.06%
101,786
-6,317
-6% -$558K
WMT icon
187
Walmart Inc
WMT
$884B
$8.86M 0.06%
190,758
+15,828
+9% +$763K
CAT icon
188
Caterpillar
CAT
$373B
$8.84M 0.06%
46,058
+3,309
+8% +$689K
UL icon
189
Unilever
UL
$141B
$8.67M 0.06%
142,179
+73,520
+107% +$4.69M
UVV icon
190
Universal Corp
UVV
$1.33B
$8.63M 0.06%
178,482
-5,659
-3% -$287K
RTX icon
191
RTX Corp
RTX
$289B
$8.6M 0.06%
100,063
+31,506
+46% +$2.69M
AXP icon
192
American Express
AXP
$228B
$8.6M 0.06%
51,331
+4,455
+10% +$745K
VFF icon
193
Village Farms International
VFF
$242M
$8.46M 0.06%
1,013,617
-12,420
-1% -$116K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.37M 0.06%
93,623
+13,865
+17% +$1.26M
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.29M 0.06%
59,382
+3,842
+7% +$546K
LMT icon
196
Lockheed Martin
LMT
$132B
$8.13M 0.06%
23,546
+6,536
+38% +$2.37M
KMB icon
197
Kimberly-Clark
KMB
$36.6B
$7.89M 0.06%
59,615
+4,718
+9% +$642K
MPC icon
198
Marathon Petroleum
MPC
$91.7B
$7.65M 0.05%
123,788
+3,636
+3% +$209K
GLD icon
199
SPDR Gold Trust
GLD
$133B
$7.53M 0.05%
45,863
-1,243
-3% -$208K
SUI icon
200
Sun Communities
SUI
$15.3B
$7.5M 0.05%
40,530
-442
-1% -$85.3K
6 7
8
9 10

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OSAM
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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.