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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
YUMC icon
601
Yum China
YUMC
$15.7B
$605K ﹤0.01%
+9,129
New +$582K
ASH icon
602
Ashland
ASH
$3.34B
$602K ﹤0.01%
6,878
– –
SU icon
603
Suncor Energy
SU
$77.7B
$602K ﹤0.01%
+25,100
New +$576K
MCK icon
604
McKesson
MCK
$104B
$601K ﹤0.01%
3,143
+255
+9% +$49.3K
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
$596K ﹤0.01%
33,745
-2,300
-6% -$40.4K
OKE icon
606
Oneok
OKE
$56.7B
$590K ﹤0.01%
10,606
+5,950
+128% +$317K
MAA icon
607
Mid-America Apartment Communities
MAA
$16B
$582K ﹤0.01%
3,453
– –
SSB icon
608
SouthState Bank Corp
SSB
$10.3B
$582K ﹤0.01%
7,118
+276
+4% +$23.5K
AWK icon
609
American Water Works
AWK
$27B
$581K ﹤0.01%
3,772
-63
-2% -$9.81K
SPYM
610
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$581K ﹤0.01%
+11,535
New +$566K
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
$579K ﹤0.01%
19,176
+580
+3% +$18.1K
MCHP icon
612
Microchip Technology
MCHP
$38.8B
$578K ﹤0.01%
7,726
+2,780
+56% +$212K
CSGP icon
613
CoStar Group
CSGP
$12.2B
$576K ﹤0.01%
6,960
+4,470
+180% +$386K
QSR icon
614
Restaurant Brands International
QSR
$26.2B
$567K ﹤0.01%
8,803
+4,722
+116% +$318K
ZBH icon
615
Zimmer Biomet
ZBH
$18.8B
$567K ﹤0.01%
3,631
+482
+15% +$78.1K
CONX
616
DELISTED
CONX Corp. Class A Common Stock
CONX
$562K ﹤0.01%
57,000
– –
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
$561K ﹤0.01%
+4,980
New +$528K
LDP icon
618
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$560K ﹤0.01%
20,450
+4,334
+27% +$116K
ARKQ icon
619
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$557K ﹤0.01%
6,465
+1,271
+24% +$104K
GMAB icon
620
Genmab
GMAB
$17.5B
$554K ﹤0.01%
+13,573
New +$524K
VHT icon
621
Vanguard Health Care ETF
VHT
$18.5B
$554K ﹤0.01%
2,242
+25
+1% +$5.97K
VGSH icon
622
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$553K ﹤0.01%
9,000
– –
PSA icon
623
Public Storage
PSA
$61.5B
$552K ﹤0.01%
1,836
-100
-5% -$28K
MS icon
624
Morgan Stanley
MS
$319B
$547K ﹤0.01%
5,960
+162
+3% +$13.9K
BAX icon
625
Baxter International
BAX
$12.8B
$544K ﹤0.01%
6,759
+64
+1% +$5.37K
23 24
25
26 27

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P
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OSAM
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EIM
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CB
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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.