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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
DOV icon
751
Dover
DOV
$26.7B
$344K ﹤0.01%
2,282
-144
-6% -$21.2K
MKSI icon
752
MKS Inc
MKSI
$17.4B
$344K ﹤0.01%
1,935
– –
NIE
753
Virtus Equity & Convertible Income Fund
NIE
$714M
$344K ﹤0.01%
11,366
– –
PENN icon
754
PENN Entertainment
PENN
$2.84B
$344K ﹤0.01%
4,502
+352
+8% +$30.3K
ESXB
755
DELISTED
Community Bankers Trust Corporation
ESXB
$344K ﹤0.01%
30,347
-2,000
-6% -$19.3K
PREF icon
756
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$341K ﹤0.01%
16,449
+1,839
+13% +$37.8K
CBSH icon
757
Commerce Bancshares
CBSH
$8.68B
$340K ﹤0.01%
5,817
+772
+15% +$46.5K
SASR
758
DELISTED
Sandy Spring Bancorp Inc
SASR
$338K ﹤0.01%
7,666
– –
DIVO icon
759
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$336K ﹤0.01%
9,375
– –
X
760
DELISTED
US Steel
X
$336K ﹤0.01%
14,000
– –
RNG icon
761
RingCentral
RNG
$4.83B
$330K ﹤0.01%
1,134
+364
+47% +$104K
IVE icon
762
iShares S&P 500 Value ETF
IVE
$49.1B
$328K ﹤0.01%
2,220
+105
+5% +$15.5K
GSY icon
763
Invesco Ultra Short Duration ETF
GSY
$3.86B
$326K ﹤0.01%
6,452
– –
RMT
764
Royce Micro-Cap Trust
RMT
$718M
$326K ﹤0.01%
26,293
-4,754
-15% -$56.9K
NNN icon
765
NNN REIT
NNN
$9.29B
$323K ﹤0.01%
6,900
-209
-3% -$9.79K
NVR icon
766
NVR
NVR
$17.1B
$323K ﹤0.01%
65
– –
GDDY icon
767
GoDaddy
GDDY
$13.9B
$320K ﹤0.01%
+3,684
New +$308K
GUSH icon
768
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$319K ﹤0.01%
+13,260
New +$265K
FNB icon
769
FNB Corp
FNB
$6.76B
$317K ﹤0.01%
25,732
+461
+2% +$5.99K
URI icon
770
United Rentals
URI
$65.7B
$317K ﹤0.01%
994
+219
+28% +$70.7K
FTV icon
771
Fortive
FTV
$18B
$316K ﹤0.01%
6,010
– –
CGNX icon
772
Cognex
CGNX
$9.62B
$312K ﹤0.01%
+3,715
New +$301K
PTON icon
773
Peloton Interactive
PTON
$2.85B
$312K ﹤0.01%
+2,515
New +$268K
IWD icon
774
iShares Russell 1000 Value ETF
IWD
$81.4B
$310K ﹤0.01%
1,954
-30
-2% -$4.75K
RARE icon
775
Ultragenyx Pharmaceutical
RARE
$2.46B
$310K ﹤0.01%
+3,252
New +$339K
29 30
31
32 33

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OSAM
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EIM
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CB
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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.