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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
+7.13%
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
$13B
AUM Growth
+$2.36B
Cap. Flow
+$1.32B
Cap. Flow %
10.12%
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$57.4M
2
CTRA
Coterra Energy
CTRA
+$55.6M
3
CNNE icon
Cannae Holdings
CNNE
+$55.3M
4
NOW icon
ServiceNow
NOW
+$53.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$52.4M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$308M
2
TSN icon
Tyson Foods
TSN
+$52.4M
3
BABA icon
Alibaba
BABA
+$41.3M
4
UBER icon
Uber
UBER
+$40.6M
5
COF icon
Capital One
COF
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 13.55%
3 Consumer Discretionary 12.37%
4 Industrials 10.03%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.58M 0.04%
50,125
+2,554
+5% +$234K
TSN icon
227
Tyson Foods
TSN
$21.5B
$4.55M 0.04%
61,667
-675,217
-92% -$52.4M
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.55M 0.03%
40,250
+1,584
+4% +$177K
UL icon
229
Unilever
UL
$142B
$4.52M 0.03%
68,659
+54,279
+377% +$3.61M
ICE icon
230
Intercontinental Exchange
ICE
$87.2B
$4.51M 0.03%
38,038
+2,227
+6% +$256K
ZTS icon
231
Zoetis
ZTS
$32.7B
$4.47M 0.03%
23,988
+3,567
+17% +$619K
ECL icon
232
Ecolab
ECL
$79.8B
$4.43M 0.03%
21,487
+1,948
+10% +$423K
ARKK icon
233
ARK Innovation ETF
ARKK
$5.59B
$4.41M 0.03%
33,693
+1,420
+4% +$166K
TSM icon
234
TSMC
TSM
$1.94T
$4.39M 0.03%
+36,503
New +$4.28M
DOCU
235
DocuSign
DOCU
$11.1B
$4.36M 0.03%
15,609
+74
+0.5% +$16.5K
BHP icon
236
BHP
BHP
$211B
$4.3M 0.03%
66,215
+46,071
+229% +$3.05M
VFC icon
237
VF Corp
VFC
$5.92B
$4.17M 0.03%
50,783
-8,681
-15% -$724K
GAIN icon
238
Gladstone Investment Corp
GAIN
$642M
$4.13M 0.03%
286,801
-794
-0.3% -$11.1K
MRVL icon
239
Marvell Technology
MRVL
$147B
$3.99M 0.03%
68,338
+33,374
+95% +$1.63M
INGR icon
240
Ingredion
INGR
$6.42B
$3.94M 0.03%
43,488
+13,084
+43% +$1.22M
GILD icon
241
Gilead Sciences
GILD
$165B
$3.89M 0.03%
56,485
+37,002
+190% +$2.47M
DVN icon
242
Devon Energy
DVN
$51.3B
$3.88M 0.03%
+132,899
New +$3.44M
TTE icon
243
TotalEnergies
TTE
$193B
$3.85M 0.03%
85,039
+4,303
+5% +$201K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.79M 0.03%
21,827
+4,282
+24% +$742K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.78M 0.03%
93,589
+9,035
+11% +$359K
USB icon
246
US Bancorp
USB
$97.9B
$3.78M 0.03%
66,293
+16,928
+34% +$993K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.45B
$3.77M 0.03%
+23,013
New +$3.54M
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.72M 0.03%
32,218
+9,224
+40% +$1.06M
CL icon
249
Colgate-Palmolive
CL
$74.8B
$3.71M 0.03%
45,622
-2,909
-6% -$238K
GIS icon
250
General Mills
GIS
$20.2B
$3.68M 0.03%
60,402
+17,543
+41% +$1.09M
8 9
10
11 12

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P
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Davenport & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Davenport & Co held 978 positions worth $13B, up 22% from $10.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co deployed $1.32B of net new capital in Q2 2021, opening 178 new positions and adding to 471 existing holdings. Its largest new stake was Builders FirstSource: 1,236,754 shares worth $52.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $308M trimmed.

  • Davenport & Co's largest Q2 2021 buy was Builders FirstSource: 1,236,754 shares worth $52.8M.
  • Davenport & Co added most to Coterra Energy in Q2 2021, an estimated $55.6M increase.
  • Davenport & Co's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $308M.
  • Davenport & Co fully exited AdvisorShares Pure US Cannabis ETF in Q2 2021, selling an estimated $15.7M.
  • Davenport & Co's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
  • Davenport & Co opened 178 new positions and closed 34 in Q2 2021.
  • Davenport & Co's portfolio value rose 22% quarter-over-quarter to $13B.

Based on Davenport & Co's 13F filing for Q2 2021, filed 21 Jul 2021.