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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
MELI icon
26
Mercado Libre
MELI
$92.3B
$133M 1.02%
85,534
+5,299
+7% +$7.78M
UPS icon
27
United Parcel Service
UPS
$96B
$125M 0.96%
599,798
+49,473
+9% +$9.9M
BG icon
28
Bunge Global
BG
$22.8B
$117M 0.9%
1,497,313
+229,437
+18% +$19.4M
MA icon
29
Mastercard
MA
$487B
$117M 0.9%
319,320
+17,591
+6% +$6.54M
ACN icon
30
Accenture
ACN
$94.3B
$117M 0.9%
395,325
+25,860
+7% +$7.4M
COF icon
31
Capital One
COF
$127B
$113M 0.86%
727,336
-254,387
-26% -$38.4M
BUD icon
32
AB InBev
BUD
$156B
$112M 0.86%
1,551,298
+149,235
+11% +$10.9M
TJX icon
33
TJX Companies
TJX
$173B
$108M 0.83%
1,606,041
+593,446
+59% +$40.5M
CMCSA icon
34
Comcast
CMCSA
$80.9B
$107M 0.83%
1,884,427
+192,377
+11% +$10.8M
NSC icon
35
Norfolk Southern
NSC
$77.1B
$107M 0.82%
402,482
+32,705
+9% +$9.03M
MMM icon
36
3M
MMM
$91.9B
$106M 0.82%
640,127
+68,964
+12% +$11.5M
D icon
37
Dominion Energy
D
$61.8B
$105M 0.81%
1,429,002
+121,746
+9% +$9.4M
PM icon
38
Philip Morris
PM
$305B
$104M 0.8%
1,053,691
+114,396
+12% +$11M
MCD icon
39
McDonald's
MCD
$192B
$104M 0.8%
448,544
+36,992
+9% +$8.61M
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$95.7M 0.74%
1,432,862
+35,560
+3% +$2.32M
TFC icon
41
Truist Financial
TFC
$63.7B
$94.7M 0.73%
1,706,285
+152,364
+10% +$8.95M
APD icon
42
Air Products & Chemicals
APD
$65.2B
$94.6M 0.73%
328,684
+18,859
+6% +$5.54M
BP icon
43
BP
BP
$109B
$93.4M 0.72%
3,550,945
+626,471
+21% +$16.4M
DIS icon
44
Walt Disney
DIS
$168B
$91.8M 0.71%
522,082
+23,785
+5% +$4.28M
QCOM icon
45
Qualcomm
QCOM
$179B
$91.4M 0.7%
639,535
+56,197
+10% +$7.6M
TMUS icon
46
T-Mobile US
TMUS
$190B
$88.5M 0.68%
611,359
-96,848
-14% -$13.4M
DEO icon
47
Diageo
DEO
$47.3B
$86.8M 0.67%
452,658
+48,441
+12% +$9.01M
ENOV icon
48
Enovis
ENOV
$1.63B
$86.2M 0.66%
1,092,778
+273,237
+33% +$20.9M
AON icon
49
Aon
AON
$78.4B
$85.6M 0.66%
358,517
+21,911
+7% +$5.35M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$84.6M 0.65%
243,448
+15,060
+7% +$4.83M
1
2
3 4 5

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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.