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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
FSM icon
401
Fortuna Silver Mines
FSM
$2.54B
$1.43M 0.01%
256,864
-1,183,993
-82% -$7.83M
PPL
402
PPL Corp
PPL
$26.9B
$1.43M 0.01%
50,988
+33,394
+190% +$965K
BOH icon
403
Bank of Hawaii
BOH
$3.14B
$1.42M 0.01%
+16,904
New +$1.51M
PSCE icon
404
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$1.42M 0.01%
35,458
+800
+2% +$28.1K
SITE icon
405
SiteOne Landscape Supply
SITE
$4.09B
$1.42M 0.01%
+8,406
New +$1.47M
AWI icon
406
Armstrong World Industries
AWI
$7.37B
$1.41M 0.01%
+13,186
New +$1.36M
IWM icon
407
iShares Russell 2000 ETF
IWM
$79.1B
$1.41M 0.01%
6,135
-189
-3% -$42.5K
IYJ icon
408
iShares US Industrials ETF
IYJ
$1.95B
$1.4M 0.01%
12,632
+383
+3% +$42.3K
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.4M 0.01%
4,054
+363
+10% +$124K
USFR
410
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.4M 0.01%
55,600
– –
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.38M 0.01%
35,147
+2,646
+8% +$102K
HQY icon
412
HealthEquity
HQY
$8.71B
$1.38M 0.01%
17,153
+110
+0.6% +$8.38K
NVS icon
413
Novartis
NVS
$302B
$1.38M 0.01%
15,076
+591
+4% +$52.6K
SIGA icon
414
SIGA Technologies
SIGA
$240M
$1.38M 0.01%
219,077
– –
CRM icon
415
Salesforce
CRM
$154B
$1.37M 0.01%
5,599
+3,456
+161% +$797K
MPLX icon
416
MPLX
MPLX
$58.6B
$1.36M 0.01%
+46,016
New +$1.3M
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.35M 0.01%
24,567
-25
-0.1% -$1.36K
CCL icon
418
Carnival Corporation Ltd
CCL
$38.1B
$1.34M 0.01%
50,934
-218,733
-81% -$6.12M
URNM icon
419
Sprott Uranium Miners ETF
URNM
$1.71B
$1.33M 0.01%
42,610
+29,390
+222% +$929K
RBC icon
420
RBC Bearings
RBC
$17.4B
$1.32M 0.01%
+6,604
New +$1.3M
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.31M 0.01%
11,695
+932
+9% +$104K
ABEV icon
422
Ambev
ABEV
$47.9B
$1.31M 0.01%
+381,169
New +$1.24M
SJM icon
423
J.M. Smucker
SJM
$13.5B
$1.31M 0.01%
10,106
-251
-2% -$33.3K
SEIC icon
424
SEI Investments
SEIC
$12.3B
$1.3M 0.01%
20,959
– –
GSK icon
425
GSK
GSK
$107B
$1.29M 0.01%
25,856
+2,254
+10% +$108K
15 16
17
18 19

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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.