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
BN icon
1
Brookfield
BN
$101B
$448M 3.17%
15,548,663
-969,312
-6% -$28.3M
MKL icon
2
Markel Group
MKL
$24.5B
$405M 2.86%
339,254
+31,917
+10% +$39.4M
MSFT icon
3
Microsoft
MSFT
$2.83T
$383M 2.71%
1,358,182
+83,203
+7% +$24.2M
DISH
4
DELISTED
DISH Network Corp.
DISH
$241M 1.71%
5,557,092
+71,510
+1% +$3.04M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$241M 1.7%
1,492,543
+92,635
+7% +$15.8M
AAPL icon
6
Apple
AAPL
$4.72T
$238M 1.68%
1,683,330
+114,392
+7% +$16.8M
AMT icon
7
American Tower
AMT
$76.7B
$230M 1.62%
865,866
-119,312
-12% -$34M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$223M 1.57%
815,610
+18,024
+2% +$5.06M
AMZN icon
9
Amazon
AMZN
$2.51T
$214M 1.51%
1,304,740
+295,860
+29% +$51M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$213M 1.51%
1,593,780
+36,880
+2% +$5.02M
JPM icon
11
JPMorgan Chase
JPM
$930B
$211M 1.49%
1,286,486
+53,740
+4% +$8.43M
SONY icon
12
Sony
SONY
$122B
$204M 1.44%
9,219,190
+792,035
+9% +$16.6M
CNNE icon
13
Cannae Holdings
CNNE
$631M
$194M 1.37%
6,224,024
+1,231,966
+25% +$39.7M
FNF icon
14
Fidelity National Financial
FNF
$13.1B
$189M 1.34%
4,340,173
+15,552
+0.4% +$690K
DHR icon
15
Danaher
DHR
$135B
$176M 1.25%
653,059
+33,061
+5% +$9M
KMX icon
16
CarMax
KMX
$8.29B
$171M 1.21%
1,337,721
-81,775
-6% -$10.9M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$169M 1.19%
2,061,706
+1,174,538
+132% +$96.5M
WSO icon
18
Watsco Inc
WSO
$14.8B
$167M 1.18%
632,938
-12,157
-2% -$3.41M
MDT icon
19
Medtronic
MDT
$105B
$162M 1.15%
1,294,538
+53,929
+4% +$6.98M
ADBE icon
20
Adobe
ADBE
$84.3B
$160M 1.13%
278,740
+9,193
+3% +$5.79M
LAMR icon
21
Lamar Advertising Co
LAMR
$16B
$156M 1.1%
1,374,504
-28,483
-2% -$3.12M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$152M 1.07%
1,137,780
+24,720
+2% +$3.41M
ACN icon
23
Accenture
ACN
$84.9B
$147M 1.04%
458,704
+63,379
+16% +$20.6M
MELI icon
24
Mercado Libre
MELI
$91.2B
$145M 1.03%
86,592
+1,058
+1% +$1.83M
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$144M 1.02%
3,834,194
-264,261
-6% -$9.55M
1
2 3 4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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.