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
IZRL icon
726
ARK Israel Innovative Technology ETF
IZRL
$137M
$379K ﹤0.01%
11,815
-7,000
-37% -$220K
CHCO icon
727
City Holding Co
CHCO
$2.05B
$378K ﹤0.01%
5,023
– –
TBBK icon
728
The Bancorp
TBBK
$2.81B
$376K ﹤0.01%
16,347
– –
BSCN
729
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$375K ﹤0.01%
17,235
+685
+4% +$14.9K
GCC icon
730
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$374K ﹤0.01%
16,900
+5,000
+42% +$109K
XES icon
731
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$372K ﹤0.01%
+6,000
New +$348K
HEDJ icon
732
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$371K ﹤0.01%
9,726
-192
-2% -$7.24K
MUNI icon
733
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$369K ﹤0.01%
6,508
– –
NAD icon
734
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$369K ﹤0.01%
23,068
+200
+0.9% +$3.11K
SHOP icon
735
Shopify
SHOP
$168B
$362K ﹤0.01%
+2,480
New +$306K
GPC icon
736
Genuine Parts
GPC
$17.9B
$361K ﹤0.01%
2,854
+196
+7% +$24.7K
VTWV icon
737
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$361K ﹤0.01%
2,486
– –
TGTX icon
738
TG Therapeutics
TGTX
$8.19B
$360K ﹤0.01%
9,305
+20
+0.2% +$785
UGI icon
739
UGI
UGI
$7.87B
$360K ﹤0.01%
7,770
– –
ALSN icon
740
Allison Transmission
ALSN
$9.51B
$358K ﹤0.01%
9,000
– –
SLB icon
741
SLB Ltd
SLB
$72.7B
$355K ﹤0.01%
11,088
+1,737
+19% +$53.4K
IYT icon
742
iShares US Transportation ETF
IYT
$2.28B
$354K ﹤0.01%
5,452
+260
+5% +$17.4K
CACG
743
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$352K ﹤0.01%
7,088
+213
+3% +$10.2K
LNC icon
744
Lincoln National
LNC
$7.92B
$350K ﹤0.01%
5,569
+76
+1% +$5.02K
CBRL icon
745
Cracker Barrel
CBRL
$1.26B
$349K ﹤0.01%
2,353
-211
-8% -$33.9K
VIPS icon
746
Vipshop
VIPS
$7.26B
$349K ﹤0.01%
+17,383
New +$437K
EFG icon
747
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$348K ﹤0.01%
3,248
+510
+19% +$54.2K
EXC icon
748
Exelon
EXC
$48.1B
$348K ﹤0.01%
11,010
+1,680
+18% +$54.1K
PSF icon
749
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$347K ﹤0.01%
11,316
– –
BSCP
750
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$345K ﹤0.01%
15,465
+665
+4% +$14.8K
28 29
30
31 32

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.