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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
WPF.WS
326
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.13M 0.02%
1,021,841
+483,333
+90% +$863K
MU icon
327
Micron Technology
MU
$835B
$2.1M 0.02%
24,658
-129,025
-84% -$10.9M
AZTA icon
328
Azenta
AZTA
$1.3B
$2.09M 0.02%
+21,918
New +$2.13M
UDR icon
329
UDR
UDR
$12.8B
$2.06M 0.02%
42,109
-773
-2% -$36.4K
CAG icon
330
Conagra Brands
CAG
$7.42B
$2.03M 0.02%
55,817
-2,478
-4% -$92.7K
VTI icon
331
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.03M 0.02%
9,111
+650
+8% +$141K
VGT icon
332
Vanguard Information Technology ETF
VGT
$133B
$2.02M 0.02%
40,512
-88
-0.2% -$4.15K
ARKG icon
333
ARK Genomic Revolution ETF
ARKG
$1.53B
$2M 0.02%
21,563
-723
-3% -$61.5K
SEDG icon
334
SolarEdge
SEDG
$2.37B
$1.99M 0.02%
7,203
-985
-12% -$248K
ITUB icon
335
Itaú Unibanco
ITUB
$89.8B
$1.98M 0.02%
+452,576
New +$1.82M
TMO icon
336
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.02%
3,905
+605
+18% +$285K
ISCV icon
337
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.97M 0.02%
+33,474
New +$1.97M
OUSA icon
338
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1.97M 0.02%
46,789
+765
+2% +$31.7K
OMC icon
339
Omnicom Group
OMC
$22.7B
$1.96M 0.02%
24,447
+29
+0.1% +$2.36K
LH icon
340
Labcorp
LH
$25.2B
$1.93M 0.01%
8,140
+302
+4% +$68.8K
AUB icon
341
Atlantic Union Bankshares
AUB
$6.05B
$1.92M 0.01%
52,862
+1,871
+4% +$73.4K
BDX icon
342
Becton Dickinson
BDX
$46.4B
$1.91M 0.01%
8,042
-323
-4% -$77.4K
VB icon
343
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.88M 0.01%
8,359
-27
-0.3% -$5.98K
ACV
344
Virtus Diversified Income & Convertible Fund
ACV
$271M
$1.87M 0.01%
53,773
-650
-1% -$21.6K
UTZ icon
345
Utz Brands
UTZ
$1.24B
$1.86M 0.01%
85,320
-5,510
-6% -$138K
AFL icon
346
Aflac
AFL
$65.5B
$1.85M 0.01%
34,532
+589
+2% +$32.1K
PDBC icon
347
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.85M 0.01%
+92,215
New +$1.75M
JCI icon
348
Johnson Controls International
JCI
$85.1B
$1.84M 0.01%
26,801
+663
+3% +$42.8K
PANW icon
349
Palo Alto Networks
PANW
$256B
$1.84M 0.01%
29,730
+180
+0.6% +$10.7K
NGG icon
350
National Grid
NGG
$79.3B
$1.83M 0.01%
+32,319
New +$1.84M
12 13
14
15 16

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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.