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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
IJT icon
801
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$292K ﹤0.01%
2,200
– –
TSHA icon
802
Taysha Gene Therapies
TSHA
$1.61B
$292K ﹤0.01%
13,750
-6,400
-32% -$148K
IMCV icon
803
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$291K ﹤0.01%
4,530
+150
+3% +$9.67K
RNP icon
804
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$289K ﹤0.01%
10,622
– –
ROL icon
805
Rollins
ROL
$18.6B
$289K ﹤0.01%
8,450
+1,321
+19% +$46.1K
UFOX
806
Defiance Space and Connective Tech ETF
UFOX
$795M
$289K ﹤0.01%
+7,600
New +$278K
RFDI icon
807
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$287K ﹤0.01%
4,050
– –
MXIM
808
DELISTED
Maxim Integrated Products
MXIM
$286K ﹤0.01%
2,717
+261
+11% +$25.5K
AN icon
809
AutoNation
AN
$7.7B
$285K ﹤0.01%
3,007
– –
DFNL icon
810
Davis Select Financial ETF
DFNL
$460M
$285K ﹤0.01%
9,500
– –
FTSD icon
811
Franklin Short Duration US Government ETF
FTSD
$300M
$285K ﹤0.01%
3,000
– –
IJK icon
812
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$285K ﹤0.01%
3,516
-48
-1% -$3.85K
MAS icon
813
Masco
MAS
$14.6B
$284K ﹤0.01%
+4,813
New +$297K
PGR icon
814
Progressive
PGR
$128B
$284K ﹤0.01%
+2,891
New +$286K
VGK icon
815
Vanguard FTSE Europe ETF
VGK
$30.1B
$284K ﹤0.01%
4,228
-100
-2% -$6.75K
HYG icon
816
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K ﹤0.01%
3,220
-1,218
-27% -$106K
RSG icon
817
Republic Services
RSG
$67.4B
$283K ﹤0.01%
2,568
– –
SWKS icon
818
Skyworks Solutions
SWKS
$9.2B
$281K ﹤0.01%
+1,467
New +$260K
TFII icon
819
TFI International
TFII
$11.6B
$281K ﹤0.01%
3,071
+351
+13% +$30.6K
VFH icon
820
Vanguard Financials ETF
VFH
$13.4B
$281K ﹤0.01%
3,112
+282
+10% +$25.5K
BR icon
821
Broadridge
BR
$18.4B
$280K ﹤0.01%
1,734
+382
+28% +$61.1K
PBCT
822
DELISTED
People's United Financial Inc
PBCT
$278K ﹤0.01%
16,218
– –
CINF icon
823
Cincinnati Financial
CINF
$27.8B
$274K ﹤0.01%
+2,352
New +$272K
ABNB icon
824
Airbnb
ABNB
$90.8B
$273K ﹤0.01%
+1,781
New +$279K
VISN
825
Vistance Networks Inc
VISN
$2.61B
$273K ﹤0.01%
12,800
– –
31 32
33
34 35

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P
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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.