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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
GGG icon
426
Graco
GGG
$13.2B
$1.28M 0.01%
+16,857
New +$1.27M
RF icon
427
Regions Financial
RF
$26.4B
$1.27M 0.01%
63,196
+27,237
+76% +$589K
JRI icon
428
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.27M 0.01%
78,857
-197
-0.2% -$3.08K
NTLA icon
429
Intellia Therapeutics
NTLA
$1.51B
$1.26M 0.01%
7,800
-5,200
-40% -$405K
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.91B
$1.26M 0.01%
109,568
-4,550
-4% -$51.7K
FISV
431
Fiserv Inc
FISV
$29.7B
$1.26M 0.01%
11,807
+5,400
+84% +$628K
TMX
432
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.26M 0.01%
+26,428
New +$1.3M
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.01%
18,488
– –
WBD icon
434
Warner Bros
WBD
$64.3B
$1.25M 0.01%
+40,912
New +$1.42M
FFIN icon
435
First Financial Bankshares
FFIN
$5.05B
$1.25M 0.01%
+25,496
New +$1.25M
AIN icon
436
Albany International
AIN
$2.09B
$1.24M 0.01%
+13,935
New +$1.22M
WY icon
437
Weyerhaeuser
WY
$17.6B
$1.24M 0.01%
36,112
-1,120
-3% -$41.6K
FV icon
438
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.23M 0.01%
26,041
+1,142
+5% +$52.8K
CDW icon
439
CDW
CDW
$18.9B
$1.23M 0.01%
+7,043
New +$1.21M
TIGO icon
440
Millicom
TIGO
$15.8B
$1.21M 0.01%
30,665
+6,900
+29% +$287K
CSL icon
441
Carlisle Companies
CSL
$13.5B
$1.21M 0.01%
6,317
+457
+8% +$85K
SMB icon
442
VanEck Short Muni ETF
SMB
$312M
$1.19M 0.01%
66,034
+324
+0.5% +$5.85K
EVTC icon
443
Evertec
EVTC
$1.97B
$1.19M 0.01%
+27,307
New +$1.15M
FAST icon
444
Fastenal
FAST
$54.8B
$1.19M 0.01%
45,646
+1,600
+4% +$41.6K
DWM icon
445
WisdomTree International Equity Fund
DWM
$667M
$1.18M 0.01%
21,625
-10
-0% -$550
CNI icon
446
Canadian National Railway
CNI
$78.5B
$1.17M 0.01%
11,088
+8,973
+424% +$990K
NOBL icon
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.01%
25,826
– –
TWLO icon
448
Twilio
TWLO
$28.6B
$1.16M 0.01%
2,936
+122
+4% +$42.4K
LMBS icon
449
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.15M 0.01%
22,665
+4,442
+24% +$227K
BIT icon
450
BlackRock Multi-Sector Income Trust
BIT
$692M
$1.15M 0.01%
61,725
+23,650
+62% +$439K
16 17
18
19 20

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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.