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
MSCI icon
676
MSCI
MSCI
$42.4B
$452K ﹤0.01%
+847
New +$404K
IYG icon
677
iShares US Financial Services ETF
IYG
$2.13B
$450K ﹤0.01%
+7,293
New +$446K
NVO
678
Novo Nordisk
NVO
$228B
$446K ﹤0.01%
10,654
+84
+0.8% +$3.26K
JHMM icon
679
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$445K ﹤0.01%
8,592
-300
-3% -$15.4K
CRWD icon
680
CrowdStrike
CRWD
$183B
$443K ﹤0.01%
+7,044
New +$379K
DTE icon
681
DTE Energy
DTE
$29.9B
$442K ﹤0.01%
4,711
+2
+0% +$234
GWW icon
682
W.W. Grainger
GWW
$64.2B
$440K ﹤0.01%
1,005
+237
+31% +$105K
CERN
683
DELISTED
Cerner Corp
CERN
$439K ﹤0.01%
+5,623
New +$433K
CFFI icon
684
C&F Financial
CFFI
$275M
$438K ﹤0.01%
8,582
– –
POOL icon
685
Pool Corp
POOL
$7.05B
$438K ﹤0.01%
+956
New +$403K
IWB icon
686
iShares Russell 1000 ETF
IWB
$47.1B
$437K ﹤0.01%
1,806
+1
+0.1% +$236
IVOL icon
687
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$436K ﹤0.01%
+15,796
New +$450K
IAI icon
688
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$433K ﹤0.01%
+4,239
New +$418K
DES icon
689
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$431K ﹤0.01%
13,515
+3,410
+34% +$110K
TRU icon
690
TransUnion
TRU
$16B
$431K ﹤0.01%
+3,924
New +$409K
AKAM icon
691
Akamai
AKAM
$15.6B
$430K ﹤0.01%
+3,692
New +$412K
SHAK icon
692
Shake Shack
SHAK
$2.54B
$430K ﹤0.01%
4,016
+305
+8% +$30.8K
USMV icon
693
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$424K ﹤0.01%
+5,764
New +$416K
DBC icon
694
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$423K ﹤0.01%
21,952
+589
+3% +$10.8K
BDJ icon
695
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$422K ﹤0.01%
41,692
– –
ALL icon
696
Allstate
ALL
$70.6B
$421K ﹤0.01%
3,229
+166
+5% +$21.4K
RCL icon
697
Royal Caribbean
RCL
$86.5B
$420K ﹤0.01%
4,922
+658
+15% +$57.3K
CTAS icon
698
Cintas
CTAS
$86.6B
$418K ﹤0.01%
4,376
-20
-0.5% -$1.77K
XLI icon
699
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$417K ﹤0.01%
4,073
+1,833
+82% +$188K
FR icon
700
First Industrial Realty Trust
FR
$8.66B
$412K ﹤0.01%
7,883
-149
-2% -$7.49K
26 27
28
29 30

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.