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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
IBN icon
376
ICICI Bank
IBN
$107B
$1.61M 0.01%
+94,163
New +$1.57M
CB icon
377
Chubb
CB
$140B
$1.61M 0.01%
10,118
+3,219
+47% +$534K
NUE icon
378
Nucor
NUE
$58.3B
$1.6M 0.01%
16,707
-3,868
-19% -$362K
MCY icon
379
Mercury Insurance
MCY
$6B
$1.6M 0.01%
24,650
+1,600
+7% +$101K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.6M 0.01%
12,699
+2,807
+28% +$344K
MGP
381
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.6M 0.01%
+43,588
New +$1.55M
FTGC icon
382
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.59M 0.01%
+67,091
New +$1.53M
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.57M 0.01%
28,366
-89
-0.3% -$4.9K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.55M 0.01%
12,715
+3,234
+34% +$400K
PAYX icon
385
Paychex
PAYX
$43.4B
$1.55M 0.01%
14,428
+43
+0.3% +$4.32K
SGMO
386
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.53M 0.01%
128,200
– –
NOC icon
387
Northrop Grumman
NOC
$76B
$1.53M 0.01%
4,220
+836
+25% +$301K
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.52M 0.01%
81,350
+2,300
+3% +$43.8K
HDB icon
389
HDFC Bank
HDB
$123B
$1.52M 0.01%
+41,500
New +$1.52M
ITM icon
390
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.51M 0.01%
29,186
+455
+2% +$23.5K
RLI icon
391
RLI Corp
RLI
$6.02B
$1.49M 0.01%
28,568
+18,240
+177% +$991K
MLCO icon
392
Melco Resorts & Entertainment
MLCO
$2.21B
$1.49M 0.01%
89,775
+1,975
+2% +$35.8K
JPST icon
393
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.48M 0.01%
29,249
+209
+0.7% +$10.6K
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.01%
11,566
+1,953
+20% +$248K
TRP icon
395
TC Energy
TRP
$70.1B
$1.45M 0.01%
29,220
+23,859
+445% +$1.19M
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.44M 0.01%
+232,460
New +$1.38M
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.44M 0.01%
18,166
+9,951
+121% +$772K
LESL icon
398
Leslie's
LESL
$8.33M
$1.44M 0.01%
+2,614
New +$1.43M
KEYS icon
399
Keysight
KEYS
$50.7B
$1.43M 0.01%
9,289
+404
+5% +$58.6K
LUMN icon
400
Lumen
LUMN
$6.43B
$1.43M 0.01%
105,095
+14,675
+16% +$202K
14 15
16
17 18

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P
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OSAM
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EIM
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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.