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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
NTRS icon
776
Northern Trust
NTRS
$21.8B
$307K ﹤0.01%
+2,657
New +$305K
NUW icon
777
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$307K ﹤0.01%
17,787
– –
FTSM icon
778
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$304K ﹤0.01%
5,075
-3,500
-41% -$210K
IR icon
779
Ingersoll Rand
IR
$33.1B
$304K ﹤0.01%
6,218
– –
MTB icon
780
M&T Bank
MTB
$36.3B
$304K ﹤0.01%
2,090
+262
+14% +$40.9K
EFV icon
781
iShares MSCI EAFE Value ETF
EFV
$28.3B
$302K ﹤0.01%
5,827
+1,491
+34% +$78.9K
ELD icon
782
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$302K ﹤0.01%
9,275
-100
-1% -$3.28K
GYRE icon
783
Gyre Therapeutics
GYRE
$629M
$301K ﹤0.01%
9,253
+906
+11% +$31.1K
NFLX icon
784
Netflix
NFLX
$307B
$301K ﹤0.01%
5,700
-180
-3% -$9.2K
OLLI icon
785
Ollie's Bargain Outlet
OLLI
$4.31B
$300K ﹤0.01%
3,562
-25
-0.7% -$2.17K
REGN icon
786
Regeneron Pharmaceuticals
REGN
$72.9B
$300K ﹤0.01%
+538
New +$273K
HAL icon
787
Halliburton
HAL
$26.1B
$298K ﹤0.01%
+12,876
New +$286K
ONEM
788
DELISTED
1Life Healthcare
ONEM
$298K ﹤0.01%
9,000
– –
LVHD icon
789
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$297K ﹤0.01%
8,151
-475
-6% -$17.3K
UBSI icon
790
United Bankshares
UBSI
$6.69B
$297K ﹤0.01%
8,150
+5
+0.1% +$196
SCHF icon
791
Schwab International Equity ETF
SCHF
$64.9B
$296K ﹤0.01%
15,010
-3,026
-17% -$59.8K
SPOT icon
792
Spotify
SPOT
$108B
$296K ﹤0.01%
1,073
+161
+18% +$40.8K
UJAN icon
793
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$295K ﹤0.01%
9,511
– –
MSON
794
DELISTED
Misonix Inc
MSON
$295K ﹤0.01%
13,295
+500
+4% +$10.2K
ARKW icon
795
ARK Web x.0 ETF
ARKW
$1.6B
$293K ﹤0.01%
1,899
-423
-18% -$60.7K
IJJ icon
796
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$293K ﹤0.01%
2,785
+111
+4% +$11.9K
NIM icon
797
Nuveen Select Maturities Municipal Fund
NIM
$115M
$293K ﹤0.01%
26,750
-2,000
-7% -$21.6K
GNOG
798
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$293K ﹤0.01%
23,000
-1,000
-4% -$13.6K
FICO icon
799
Fair Isaac
FICO
$31.8B
$292K ﹤0.01%
+580
New +$293K
ICLN icon
800
iShares Global Clean Energy ETF
ICLN
$2.22B
$292K ﹤0.01%
12,461
+2,257
+22% +$51.5K
30 31
32
33 34

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P
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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.