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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
TEL icon
51
TE Connectivity
TEL
$62.1B
$82M 0.63%
606,165
+66,647
+12% +$8.93M
ORLY icon
52
O'Reilly Automotive
ORLY
$75.6B
$81.8M 0.63%
2,167,215
+140,925
+7% +$5.06M
CCI icon
53
Crown Castle
CCI
$33.1B
$81.2M 0.62%
416,031
+53,700
+15% +$10.1M
ETSY icon
54
Etsy
ETSY
$8.21B
$80.2M 0.62%
389,734
+93,505
+32% +$17.3M
NKE icon
55
Nike
NKE
$63.9B
$80.1M 0.62%
518,407
+29,358
+6% +$3.95M
BALL icon
56
Ball Corp
BALL
$17.8B
$80M 0.61%
987,520
+472,973
+92% +$41M
LHX icon
57
L3Harris
LHX
$56.9B
$79.2M 0.61%
366,309
+38,183
+12% +$8.21M
ENB icon
58
Enbridge
ENB
$121B
$78M 0.6%
1,947,626
+237,778
+14% +$9.2M
HON icon
59
Honeywell
HON
$78.3B
$77.7M 0.6%
375,838
+23,703
+7% +$5.01M
SCHW
60
Charles Schwab
SCHW
$184B
$77.6M 0.6%
1,065,463
+72,400
+7% +$5.12M
HD icon
61
Home Depot
HD
$343B
$75.3M 0.58%
236,254
+11,120
+5% +$3.54M
GLPI icon
62
Gaming and Leisure Properties
GLPI
$13B
$74.6M 0.57%
1,610,985
+180,294
+13% +$8.29M
TTWO icon
63
Take-Two Interactive
TTWO
$46B
$74.2M 0.57%
419,277
+72,856
+21% +$12.9M
UNP icon
64
Union Pacific
UNP
$175B
$73.9M 0.57%
336,057
+19,045
+6% +$4.24M
KO icon
65
Coca-Cola
KO
$380B
$73.9M 0.57%
1,365,728
+135,032
+11% +$7.35M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$73.8M 0.57%
1,411,297
+402,053
+40% +$21.6M
ABT icon
67
Abbott
ABT
$187B
$73.6M 0.57%
635,224
+30,809
+5% +$3.59M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72.9M 0.56%
887,168
+172,281
+24% +$14.2M
CVX icon
69
Chevron
CVX
$374B
$71.3M 0.55%
681,068
+92,201
+16% +$9.73M
DLR icon
70
Digital Realty Trust
DLR
$71.5B
$69M 0.53%
458,391
+56,037
+14% +$8.47M
LOW icon
71
Lowe's Companies
LOW
$122B
$68.8M 0.53%
354,913
+30,741
+9% +$6.01M
UNH icon
72
UnitedHealth
UNH
$389B
$67.2M 0.52%
167,915
-15,099
-8% -$6.02M
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$66.8M 0.51%
1,314,363
+176,590
+16% +$8.97M
AVGO icon
74
Broadcom
AVGO
$1.81T
$65.8M 0.51%
1,380,660
+80,780
+6% +$3.74M
CPAY icon
75
Corpay
CPAY
$25.1B
$64.8M 0.5%
252,894
+17,618
+7% +$4.88M
1 2
3
4 5

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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.