We are live on ! Find out more
DC

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
BURL icon
626
Burlington
BURL
$23.4B
$544K ﹤0.01%
1,689
+349
+26% +$111K
LUV icon
627
Southwest Airlines
LUV
$21.7B
$541K ﹤0.01%
10,186
-1,489
-13% -$89.2K
VUSB icon
628
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$541K ﹤0.01%
+10,800
New +$541K
BLD
629
DELISTED
TopBuild
BLD
$538K ﹤0.01%
2,720
-40
-1% -$8.29K
PAGS icon
630
PagSeguro Digital
PAGS
$2.67B
$538K ﹤0.01%
+9,629
New +$463K
J icon
631
Jacobs Solutions
J
$16B
$537K ﹤0.01%
4,867
+420
+9% +$47.5K
RGR icon
632
Sturm, Ruger & Co
RGR
$603M
$537K ﹤0.01%
5,964
-998
-14% -$74.8K
NEA icon
633
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$536K ﹤0.01%
34,148
– –
CMG icon
634
Chipotle Mexican Grill
CMG
$43.9B
$535K ﹤0.01%
+17,250
New +$492K
IWP icon
635
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$532K ﹤0.01%
4,696
-2
-0% -$214
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$11.8B
$532K ﹤0.01%
+57,280
New +$548K
ASML icon
637
ASML
ASML
$596B
$528K ﹤0.01%
+764
New +$504K
STIP icon
638
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$528K ﹤0.01%
4,968
+360
+8% +$38.2K
CBRE icon
639
CBRE Group
CBRE
$43.3B
$525K ﹤0.01%
+6,120
New +$522K
BMI icon
640
Badger Meter
BMI
$3.87B
$513K ﹤0.01%
+5,227
New +$494K
VIS icon
641
Vanguard Industrials ETF
VIS
$7.94B
$513K ﹤0.01%
2,610
– –
VOT icon
642
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$513K ﹤0.01%
2,172
-125
-5% -$28K
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$512K ﹤0.01%
4,450
+435
+11% +$49.9K
IYE icon
644
iShares US Energy ETF
IYE
$1.72B
$505K ﹤0.01%
17,357
+6,440
+59% +$179K
BSET icon
645
Bassett Furniture
BSET
$169M
$504K ﹤0.01%
20,716
– –
CGC
646
Canopy Growth
CGC
$376M
$504K ﹤0.01%
2,081
-3,512
-63% -$899K
FPF
647
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$503K ﹤0.01%
20,020
+1,017
+5% +$25.1K
CHTR icon
648
Charter Communications
CHTR
$17.3B
$499K ﹤0.01%
692
-3
-0.4% -$2.02K
SOFI icon
649
SoFi Technologies
SOFI
$19.6B
$493K ﹤0.01%
25,720
+1,200
+5% +$22.2K
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$38.3B
$489K ﹤0.01%
+2,884
New +$422K
24 25
26
27 28

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.