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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
NBSE
826
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$273K ﹤0.01%
2,850
-125
-4% -$13.8K
BZH icon
827
Beazer Homes USA
BZH
$891M
$271K ﹤0.01%
+14,025
New +$308K
JPS
828
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$271K ﹤0.01%
27,204
+52
+0.2% +$512
IBDQ
829
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K ﹤0.01%
10,000
– –
ARGX icon
830
argenx
ARGX
$54.6B
$268K ﹤0.01%
+891
New +$253K
HWM icon
831
Howmet Aerospace
HWM
$111B
$267K ﹤0.01%
7,755
+99
+1% +$3.3K
SKT icon
832
Tanger
SKT
$4.71B
$267K ﹤0.01%
14,150
-1,500
-10% -$26.3K
SPG icon
833
Simon Property Group
SPG
$74.7B
$266K ﹤0.01%
2,040
+125
+7% +$15.5K
VDC icon
834
Vanguard Consumer Staples ETF
VDC
$8B
$266K ﹤0.01%
1,458
-310
-18% -$56.7K
WTW icon
835
Willis Towers Watson
WTW
$31.7B
$265K ﹤0.01%
1,154
– –
LAZ icon
836
Lazard
LAZ
$4.09B
$262K ﹤0.01%
+5,800
New +$266K
BOTZ icon
837
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$261K ﹤0.01%
7,455
-600
-7% -$20.6K
BPYU
838
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$261K ﹤0.01%
13,835
-18,281
-57% -$335K
CRL icon
839
Charles River Laboratories
CRL
$11.3B
$260K ﹤0.01%
+703
New +$235K
COIN icon
840
Coinbase
COIN
$43.1B
$259K ﹤0.01%
+1,024
New +$266K
IDV icon
841
iShares International Select Dividend ETF
IDV
$8.46B
$259K ﹤0.01%
7,999
+621
+8% +$20.5K
CPRT icon
842
Copart
CPRT
$27.4B
$258K ﹤0.01%
+7,816
New +$242K
JBHT icon
843
JB Hunt Transport Services
JBHT
$25.3B
$258K ﹤0.01%
1,582
+176
+13% +$29.7K
AAL icon
844
American Airlines Group
AAL
$10.2B
$257K ﹤0.01%
12,121
+2,000
+20% +$45.2K
GLAD icon
845
Gladstone Capital
GLAD
$426M
$257K ﹤0.01%
11,231
– –
RFI
846
Cohen & Steers Total Return Realty Fund
RFI
$311M
$257K ﹤0.01%
15,747
+168
+1% +$2.62K
ALLE icon
847
Allegion
ALLE
$13.4B
$255K ﹤0.01%
+1,827
New +$250K
BLKB icon
848
Blackbaud
BLKB
$1.84B
$254K ﹤0.01%
+3,312
New +$239K
XLC icon
849
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$254K ﹤0.01%
3,141
+123
+4% +$9.58K
VNLA icon
850
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$252K ﹤0.01%
5,025
+753
+18% +$37.8K
32 33
34
35 36

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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.