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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
ADI icon
276
Analog Devices
ADI
$172B
$3.02M 0.02%
17,573
+5,476
+45% +$877K
BNT
277
Brookfield Wealth Solutions
BNT
$11.7B
$3.01M 0.02%
+86,688
New +$3.3M
WM icon
278
Waste Management
WM
$95B
$2.99M 0.02%
21,336
+408
+2% +$56.4K
P
279
Everpure Inc
P
$23B
$2.97M 0.02%
151,910
+1,700
+1% +$33.4K
AES icon
280
AES
AES
$10.6B
$2.93M 0.02%
112,443
+2,759
+3% +$72.8K
LSXMA
281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.9M 0.02%
84,805
-136
-0.2% -$4.46K
ADM icon
282
Archer Daniels Midland
ADM
$38.7B
$2.9M 0.02%
47,821
-74
-0.2% -$4.7K
C icon
283
Citigroup
C
$213B
$2.85M 0.02%
40,224
+5,188
+15% +$384K
NPV icon
284
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$2.83M 0.02%
170,947
+9,890
+6% +$162K
ETN icon
285
Eaton
ETN
$141B
$2.82M 0.02%
19,058
-18
-0.1% -$2.59K
ARCC icon
286
Ares Capital
ARCC
$13.4B
$2.81M 0.02%
143,564
+4,340
+3% +$84K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.9B
$2.78M 0.02%
27,355
+6,733
+33% +$668K
TREX icon
288
Trex
TREX
$4.4B
$2.75M 0.02%
26,867
+699
+3% +$70.6K
BTI icon
289
British American Tobacco
BTI
$136B
$2.74M 0.02%
69,742
+59,064
+553% +$2.31M
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.7M 0.02%
85,512
+27,252
+47% +$892K
AMLP icon
291
Alerian MLP ETF
AMLP
$12.9B
$2.67M 0.02%
73,342
+8,656
+13% +$297K
RPV icon
292
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$2.63M 0.02%
34,149
+6,664
+24% +$520K
FIS icon
293
Fidelity National Information Services
FIS
$24.2B
$2.63M 0.02%
18,590
+6,553
+54% +$973K
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.5B
$2.63M 0.02%
97,265
+750
+0.8% +$20.2K
WTM icon
295
White Mountains Insurance
WTM
$5.33B
$2.61M 0.02%
2,272
+116
+5% +$135K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.61M 0.02%
126,483
+22,922
+22% +$468K
WMB icon
297
Williams Companies
WMB
$85.8B
$2.56M 0.02%
96,243
+49,169
+104% +$1.26M
ILCG icon
298
iShares Morningstar Growth ETF
ILCG
$3B
$2.55M 0.02%
39,316
+3,726
+10% +$229K
DAL icon
299
Delta Air Lines
DAL
$56.7B
$2.54M 0.02%
58,622
-216,105
-79% -$10M
KLAC icon
300
KLA
KLAC
$222B
$2.54M 0.02%
78,190
+18,940
+32% +$607K
10 11
12
13 14

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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.