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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
BIP icon
201
Brookfield Infrastructure Partners
BIP
$19.6B
$7.25M 0.05%
193,842
+19,834
+11% +$737K
ADI icon
202
Analog Devices
ADI
$172B
$7.18M 0.05%
42,885
+25,312
+144% +$4.25M
EPD icon
203
Enterprise Products Partners
EPD
$83.7B
$7.15M 0.05%
330,268
+50,067
+18% +$1.14M
INTU icon
204
Intuit
INTU
$91.1B
$7.06M 0.05%
13,081
-94,999
-88% -$51.2M
HTRB icon
205
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.05M 0.05%
173,121
+11,931
+7% +$491K
TSLA icon
206
Tesla
TSLA
$1.18T
$6.86M 0.05%
26,529
+2,565
+11% +$604K
GM icon
207
General Motors
GM
$80.9B
$6.85M 0.05%
130,026
+10,703
+9% +$569K
USB icon
208
US Bancorp
USB
$97.9B
$6.83M 0.05%
114,938
+48,645
+73% +$2.77M
FCX icon
209
Freeport-McMoran
FCX
$86.2B
$6.75M 0.05%
207,616
+15,637
+8% +$551K
FRPH icon
210
FRP Holdings
FRPH
$439M
$6.65M 0.05%
237,720
– –
CHWY icon
211
Chewy
CHWY
$9.54B
$6.59M 0.05%
96,784
+35,656
+58% +$2.95M
LLY icon
212
Eli Lilly
LLY
$1.08T
$6.58M 0.05%
28,470
-45
-0.2% -$11.1K
DOW icon
213
Dow Inc
DOW
$22B
$6.49M 0.05%
112,796
+5,298
+5% +$324K
TXN icon
214
Texas Instruments
TXN
$248B
$6.45M 0.05%
33,576
+2,867
+9% +$546K
WRK
215
DELISTED
WestRock Company
WRK
$6.43M 0.05%
128,988
+51
+0% +$2.58K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$858B
$6.42M 0.05%
14,898
+2,967
+25% +$1.31M
EMR icon
217
Emerson Electric
EMR
$81.6B
$6.24M 0.04%
66,270
+33,228
+101% +$3.32M
DVY icon
218
iShares Select Dividend ETF
DVY
$23.8B
$6.18M 0.04%
53,902
+13,692
+34% +$1.6M
AMAT icon
219
Applied Materials
AMAT
$347B
$6M 0.04%
46,592
-3,443
-7% -$467K
BCE icon
220
BCE
BCE
$20.8B
$5.93M 0.04%
118,560
+16,253
+16% +$822K
NXST icon
221
Nexstar Media Group
NXST
$6.01B
$5.87M 0.04%
38,601
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.82M 0.04%
110,550
+16,220
+17% +$873K
SO icon
223
Southern Company
SO
$108B
$5.77M 0.04%
93,074
+3,441
+4% +$222K
CARR icon
224
Carrier Global
CARR
$49.4B
$5.74M 0.04%
110,891
-58,785
-35% -$3.16M
KMI icon
225
Kinder Morgan
KMI
$70.9B
$5.7M 0.04%
340,815
+1,702
+0.5% +$28.9K
7 8
9
10 11

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.