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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
MSI icon
351
Motorola Solutions
MSI
$71.5B
$1.83M 0.01%
8,426
+3,364
+66% +$672K
EGHT icon
352
8x8 Inc
EGHT
$262M
$1.82M 0.01%
65,432
– –
STLD icon
353
Steel Dynamics
STLD
$36.2B
$1.8M 0.01%
30,185
-150
-0.5% -$8.8K
IYF icon
354
iShares US Financials ETF
IYF
$4.67B
$1.79M 0.01%
22,055
-474
-2% -$38.1K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.01%
16,492
+46
+0.3% +$4.96K
XYZ
356
Block Inc
XYZ
$49.2B
$1.77M 0.01%
7,256
+135
+2% +$31.3K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.77M 0.01%
35,629
– –
THO icon
358
Thor Industries
THO
$3.95B
$1.75M 0.01%
+15,526
New +$1.97M
GS icon
359
Goldman Sachs
GS
$302B
$1.75M 0.01%
4,611
+2,488
+117% +$890K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.74M 0.01%
64,594
-688
-1% -$17.9K
SAFT icon
361
Safety Insurance
SAFT
$1.52B
$1.71M 0.01%
21,845
+2,250
+11% +$188K
EOG icon
362
EOG Resources
EOG
$77.5B
$1.7M 0.01%
20,415
+4,481
+28% +$354K
PAVE icon
363
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.7M 0.01%
66,055
+8,230
+14% +$214K
CSX icon
364
CSX Corp
CSX
$93B
$1.7M 0.01%
52,945
-107,291
-67% -$3.54M
RY icon
365
Royal Bank of Canada
RY
$292B
$1.69M 0.01%
16,719
-531
-3% -$52.6K
GDX icon
366
VanEck Gold Miners ETF
GDX
$23.5B
$1.69M 0.01%
49,764
+2,456
+5% +$89.7K
DHI icon
367
D.R. Horton
DHI
$40.7B
$1.69M 0.01%
18,684
-940
-5% -$88.2K
FSLR icon
368
First Solar
FSLR
$22.1B
$1.68M 0.01%
18,570
-930
-5% -$73.6K
HBAN icon
369
Huntington Bancshares
HBAN
$34.5B
$1.67M 0.01%
117,231
+97,009
+480% +$1.48M
CAKE icon
370
Cheesecake Factory
CAKE
$5.03B
$1.66M 0.01%
+30,667
New +$1.77M
O icon
371
Realty Income
O
$60.1B
$1.66M 0.01%
25,617
+8,868
+53% +$583K
HSIC icon
372
Henry Schein
HSIC
$9.7B
$1.65M 0.01%
22,180
+18,500
+503% +$1.39M
HLI icon
373
Houlihan Lokey
HLI
$8.97B
$1.64M 0.01%
+20,092
New +$1.45M
ALC icon
374
Alcon
ALC
$33.9B
$1.63M 0.01%
+23,191
New +$1.65M
FMX icon
375
Fomento Económico Mexicano
FMX
$43.2B
$1.61M 0.01%
+19,086
New +$1.56M
13 14
15
16 17

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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.