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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
PARA
526
DELISTED
Paramount Global Class B
PARA
$789K 0.01%
17,447
+8,657
+98% +$357K
NTR icon
527
Nutrien
NTR
$33.9B
$788K 0.01%
12,995
-2,354
-15% -$139K
APO icon
528
Apollo Global Management
APO
$69B
$787K 0.01%
12,656
+62
+0.5% +$3.44K
RSPT icon
529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$779K 0.01%
+26,870
New +$751K
YUM icon
530
Yum! Brands
YUM
$41.9B
$778K 0.01%
6,763
-185
-3% -$21.8K
ATR icon
531
AptarGroup
ATR
$8.69B
$776K 0.01%
5,510
– –
ELS icon
532
Equity Lifestyle Properties
ELS
$13.1B
$775K 0.01%
10,433
+698
+7% +$49.4K
WSBC icon
533
WesBanco
WSBC
$4.02B
$767K 0.01%
21,521
– –
ES icon
534
Eversource Energy
ES
$28.1B
$765K 0.01%
9,533
+167
+2% +$14.1K
DNP icon
535
DNP Select Income Fund
DNP
$4.14B
$762K 0.01%
72,961
+1,816
+3% +$18.8K
IYW icon
536
iShares US Technology ETF
IYW
$22.6B
$759K 0.01%
7,636
-84
-1% -$7.83K
OGN icon
537
Organon & Co
OGN
$3.56B
$756K 0.01%
+24,977
New +$822K
CCJ icon
538
Cameco
CCJ
$36.8B
$751K 0.01%
+39,280
New +$741K
VEEV icon
539
Veeva Systems
VEEV
$33.8B
$751K 0.01%
+2,415
New +$673K
IYH icon
540
iShares US Healthcare ETF
IYH
$3.44B
$745K 0.01%
13,660
-1,705
-11% -$90.2K
IFF icon
541
International Flavors & Fragrances
IFF
$20.3B
$744K 0.01%
4,978
-516
-9% -$74.1K
MINT icon
542
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$743K 0.01%
7,285
+175
+2% +$17.8K
MCI
543
Barings Corporate Investors
MCI
$345M
$733K 0.01%
48,202
-1,900
-4% -$28.2K
BIPC icon
544
Brookfield Infrastructure
BIPC
$5.32B
$729K 0.01%
14,499
+289
+2% +$13.9K
EES icon
545
WisdomTree US SmallCap Earnings Fund
EES
$720M
$729K 0.01%
14,752
-1,734
-11% -$85.1K
FBNC icon
546
First Bancorp
FBNC
$2.61B
$729K 0.01%
17,831
+2
+0% +$86
PHYS icon
547
Sprott Physical Gold
PHYS
$14.6B
$728K 0.01%
51,918
– –
LVS icon
548
Las Vegas Sands
LVS
$31.4B
$726K 0.01%
13,786
+3,870
+39% +$223K
FDS icon
549
Factset
FDS
$10B
$722K 0.01%
2,151
+16
+0.7% +$5.24K
SEEL
550
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$722K 0.01%
71
+8
+13% +$131K
20 21
22
23 24

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P
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OSAM
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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.