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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
RODM icon
576
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$657K 0.01%
21,398
-382
-2% -$11.8K
VYMI icon
577
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$653K 0.01%
9,600
-2,215
-19% -$152K
MOS icon
578
The Mosaic Company
MOS
$7.19B
$649K 0.01%
20,340
-3,810
-16% -$129K
VBK icon
579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$649K 0.01%
2,240
-1,265
-36% -$354K
FDL icon
580
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$648K 0.01%
19,525
-1,225
-6% -$41.6K
IGE icon
581
iShares North American Natural Resources ETF
IGE
$733M
$646K 0.01%
+21,220
New +$634K
ROAD icon
582
Construction Partners
ROAD
$5.88B
$645K 0.01%
+20,550
New +$645K
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$643K ﹤0.01%
17,886
+33
+0.2% +$1.14K
EVT icon
584
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$638K ﹤0.01%
23,080
+106
+0.5% +$2.92K
HCA icon
585
HCA Healthcare
HCA
$88.4B
$638K ﹤0.01%
+3,086
New +$629K
AOM icon
586
iShares Core Moderate Allocation ETF
AOM
$1.74B
$636K ﹤0.01%
14,127
+25
+0.2% +$1.11K
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$632K ﹤0.01%
7,084
+2,456
+53% +$214K
BND icon
588
Vanguard Total Bond Market
BND
$158B
$629K ﹤0.01%
7,329
+1,124
+18% +$95.9K
BSX icon
589
Boston Scientific
BSX
$68.4B
$629K ﹤0.01%
14,712
+3,708
+34% +$156K
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$627K ﹤0.01%
4,663
-349
-7% -$46K
VTRS icon
591
Viatris
VTRS
$20.8B
$627K ﹤0.01%
43,894
+11,682
+36% +$169K
VVV icon
592
Valvoline
VVV
$5.06B
$624K ﹤0.01%
19,234
-200
-1% -$6.22K
NXPI icon
593
NXP Semiconductors
NXPI
$60.8B
$623K ﹤0.01%
+3,027
New +$607K
SPTM icon
594
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$623K ﹤0.01%
+11,752
New +$608K
PEG icon
595
Public Service Enterprise Group
PEG
$38.7B
$617K ﹤0.01%
+10,322
New +$638K
VTR icon
596
Ventas
VTR
$47.5B
$614K ﹤0.01%
10,746
+249
+2% +$13.9K
WHR icon
597
Whirlpool
WHR
$2.49B
$610K ﹤0.01%
2,800
– –
UTF icon
598
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$609K ﹤0.01%
21,221
+527
+3% +$15.2K
CNX icon
599
CNX Resources
CNX
$4.91B
$608K ﹤0.01%
+44,515
New +$623K
DRRX
600
DELISTED
DURECT Corp
DRRX
$608K ﹤0.01%
37,315
+175
+0.5% +$3.05K
22 23
24
25 26

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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.