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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
JKHY icon
501
Jack Henry & Associates
JKHY
$11.4B
$886K 0.01%
5,416
+3,993
+281% +$638K
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$877K 0.01%
12,535
+2,099
+20% +$147K
F icon
503
Ford
F
$60.9B
$874K 0.01%
58,819
-1,114
-2% -$14.8K
ARCB icon
504
ArcBest
ARCB
$3.16B
$868K 0.01%
14,910
+167
+1% +$12K
IAF
505
abrdn Australia Equity Fund
IAF
$122M
$864K 0.01%
44,582
+38,349
+615% +$732K
LULU icon
506
lululemon athletica
LULU
$13.5B
$864K 0.01%
2,367
+1,224
+107% +$403K
PH icon
507
Parker-Hannifin
PH
$120B
$863K 0.01%
2,809
+450
+19% +$139K
AME icon
508
Ametek
AME
$53.9B
$855K 0.01%
6,404
– –
OHI icon
509
Omega Healthcare
OHI
$15.3B
$855K 0.01%
23,574
+601
+3% +$22.3K
PSEC icon
510
Prospect Capital
PSEC
$1.08B
$851K 0.01%
101,406
+4,000
+4% +$33.4K
HSY icon
511
Hershey
HSY
$37.3B
$849K 0.01%
4,876
+276
+6% +$46.5K
WSM icon
512
Williams-Sonoma
WSM
$27.5B
$841K 0.01%
10,540
– –
ITB icon
513
iShares US Home Construction ETF
ITB
$2.32B
$836K 0.01%
12,083
+446
+4% +$31.6K
SNY icon
514
Sanofi
SNY
$107B
$836K 0.01%
15,884
-55
-0.3% -$2.87K
DFS
515
DELISTED
Discover Financial Services
DFS
$817K 0.01%
+6,911
New +$781K
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
$815K 0.01%
+16,655
New +$807K
WEC icon
517
WEC Energy
WEC
$36.3B
$809K 0.01%
9,096
+129
+1% +$12.2K
BF.B icon
518
Brown-Forman Class B
BF.B
$13.5B
$807K 0.01%
10,762
-433
-4% -$33K
VLO icon
519
Valero Energy
VLO
$89.5B
$806K 0.01%
10,324
-82
-0.8% -$6.35K
AVAN
520
DELISTED
Avanti Acquisition Corp.
AVAN
$805K 0.01%
82,625
-11,550
-12% -$113K
UNF icon
521
Unifirst Corp
UNF
$5.45B
$800K 0.01%
+3,410
New +$765K
XLF icon
522
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$798K 0.01%
21,739
+434
+2% +$15.9K
IEMG icon
523
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$797K 0.01%
11,890
+1,768
+17% +$116K
EBAY icon
524
eBay
EBAY
$51.2B
$794K 0.01%
11,307
+2,445
+28% +$153K
ARKF icon
525
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$790K 0.01%
14,607
+440
+3% +$22.5K
19 20
21
22 23

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GT
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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.