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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
KR icon
701
Kroger
KR
$36.7B
$412K ﹤0.01%
10,763
-3,130
-23% -$118K
HOLX
702
DELISTED
Hologic
HOLX
$411K ﹤0.01%
+6,155
New +$411K
SPLV icon
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$410K ﹤0.01%
6,730
+141
+2% +$8.55K
BNY
704
Bank of New York Mellon
BNY
$103B
$409K ﹤0.01%
7,977
-819
-9% -$41K
IAT icon
705
iShares US Regional Banks ETF
IAT
$673M
$409K ﹤0.01%
7,112
-95
-1% -$5.63K
TSCO icon
706
Tractor Supply
TSCO
$16.3B
$408K ﹤0.01%
10,975
+1,175
+12% +$43.1K
ED icon
707
Consolidated Edison
ED
$41.4B
$406K ﹤0.01%
5,656
+274
+5% +$21K
IBMJ
708
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$406K ﹤0.01%
15,825
-2,260
-12% -$58K
BTAI icon
709
BioXcel Therapeutics
BTAI
$24.8M
$405K ﹤0.01%
870
-639
-42% -$348K
CMS icon
710
CMS Energy
CMS
$23.3B
$403K ﹤0.01%
6,815
+246
+4% +$15.3K
FEZ icon
711
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$403K ﹤0.01%
8,616
-712
-8% -$33.8K
ITIC
712
Investors Title Co
ITIC
$560M
$402K ﹤0.01%
2,300
– –
FFIV icon
713
F5
FFIV
$22B
$401K ﹤0.01%
+2,148
New +$413K
IYZ icon
714
iShares US Telecommunications ETF
IYZ
$1.16B
$401K ﹤0.01%
12,070
-1,492
-11% -$49.5K
SPLK
715
DELISTED
Splunk Inc
SPLK
$398K ﹤0.01%
+2,755
New +$351K
DS
716
DELISTED
Drive Shack Inc.
DS
$397K ﹤0.01%
120,000
– –
IBMK
717
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$396K ﹤0.01%
15,065
-195
-1% -$5.13K
BOND icon
718
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$393K ﹤0.01%
3,540
-500
-12% -$55.2K
EMN icon
719
Eastman Chemical
EMN
$7.69B
$392K ﹤0.01%
3,361
+552
+20% +$66.3K
MBB icon
720
iShares MBS ETF
MBB
$39.1B
$392K ﹤0.01%
3,622
-2,344
-39% -$254K
MGM icon
721
MGM Resorts International
MGM
$11.7B
$390K ﹤0.01%
9,150
+1,375
+18% +$56.9K
FMC icon
722
FMC
FMC
$1.25B
$385K ﹤0.01%
3,562
– –
LYB icon
723
LyondellBasell Industries
LYB
$19.5B
$383K ﹤0.01%
3,723
+359
+11% +$38.9K
SCHD icon
724
Schwab US Dividend Equity ETF
SCHD
$104B
$382K ﹤0.01%
15,168
– –
ISRG icon
725
Intuitive Surgical
ISRG
$127B
$380K ﹤0.01%
+1,239
New +$348K
27 28
29
30 31

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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.