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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
ON icon
876
ON Semiconductor
ON
$30.7B
$230K ﹤0.01%
6,000
+200
+3% +$7.85K
XLG icon
877
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$230K ﹤0.01%
7,060
+10
+0.1% +$314
NBB icon
878
Nuveen Taxable Municipal Income Fund
NBB
$447M
$228K ﹤0.01%
9,749
– –
TD icon
879
Toronto Dominion Bank
TD
$193B
$224K ﹤0.01%
3,198
– –
IUSG icon
880
iShares Core S&P US Growth ETF
IUSG
$30.4B
$223K ﹤0.01%
+2,206
New +$213K
VXUS icon
881
Vanguard Total International Stock ETF
VXUS
$151B
$223K ﹤0.01%
3,393
– –
IUSB icon
882
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$222K ﹤0.01%
4,151
+141
+4% +$7.49K
PFGC icon
883
Performance Food Group
PFGC
$18.3B
$222K ﹤0.01%
4,575
+535
+13% +$28.3K
K
884
DELISTED
Kellanova
K
$216K ﹤0.01%
+3,576
New +$217K
PLNT icon
885
Planet Fitness
PLNT
$4.45B
$216K ﹤0.01%
2,865
+246
+9% +$19.6K
BC icon
886
Brunswick
BC
$5.23B
$215K ﹤0.01%
+2,162
New +$220K
BNDX icon
887
Vanguard Total International Bond ETF
BNDX
$82B
$215K ﹤0.01%
3,773
-938
-20% -$53.5K
TTD icon
888
Trade Desk
TTD
$8.97B
$213K ﹤0.01%
+2,750
New +$176K
PLD icon
889
Prologis
PLD
$136B
$212K ﹤0.01%
+1,774
New +$207K
YETI icon
890
Yeti Holdings
YETI
$3.87B
$210K ﹤0.01%
+2,285
New +$198K
FFLG icon
891
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$209K ﹤0.01%
+9,860
New +$196K
JWN
892
DELISTED
Nordstrom
JWN
$208K ﹤0.01%
5,700
– –
CTLT
893
DELISTED
CATALENT, INC.
CTLT
$208K ﹤0.01%
+1,921
New +$206K
CWB icon
894
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$207K ﹤0.01%
+2,390
New +$202K
HYD icon
895
VanEck High Yield Muni ETF
HYD
$4.44B
$207K ﹤0.01%
3,250
– –
WDAY icon
896
Workday
WDAY
$41.5B
$207K ﹤0.01%
+866
New +$208K
NDSN icon
897
Nordson
NDSN
$16.4B
$206K ﹤0.01%
+940
New +$199K
FXL icon
898
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$205K ﹤0.01%
+1,648
New +$196K
WPM icon
899
Wheaton Precious Metals
WPM
$49.7B
$204K ﹤0.01%
+4,632
New +$206K
HII icon
900
Huntington Ingalls Industries
HII
$11B
$203K ﹤0.01%
965
-40
-4% -$8.52K
34 35
36
37 38

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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.