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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
FND icon
901
Floor & Decor
FND
$6.03B
$202K ﹤0.01%
+1,913
New +$199K
RPM icon
902
RPM International
RPM
$13.8B
$202K ﹤0.01%
+2,283
New +$212K
TYL icon
903
Tyler Technologies
TYL
$13.7B
$202K ﹤0.01%
+446
New +$190K
SPWR
904
DELISTED
SunPower Corporation Common Stock
SPWR
$202K ﹤0.01%
6,925
– –
ZLAB icon
905
Zai Lab
ZLAB
$2.07B
$201K ﹤0.01%
+1,137
New +$183K
EQT icon
906
EQT Corp
EQT
$32.9B
$200K ﹤0.01%
+9,000
New +$182K
OUNZ icon
907
VanEck Merk Gold Trust
OUNZ
$2.51B
$196K ﹤0.01%
11,400
– –
WPRT
908
Westport Fuel Systems
WPRT
$31.9M
$195K ﹤0.01%
3,666
-54,115
-94% -$3.26M
ETW
909
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$194K ﹤0.01%
17,820
– –
PFLT icon
910
PennantPark Floating Rate Capital
PFLT
$698M
$190K ﹤0.01%
14,900
-164
-1% -$2.07K
SABR icon
911
Sabre
SABR
$716M
$190K ﹤0.01%
15,200
-2,200
-13% -$30.9K
CLOV icon
912
Clover Health Investments
CLOV
$2.23B
$169K ﹤0.01%
12,700
-15,100
-54% -$148K
PTRS
913
DELISTED
Partners Bancorp Common Stock
PTRS
$161K ﹤0.01%
20,000
– –
IGR
914
CBRE Global Real Estate Income Fund
IGR
$719M
$155K ﹤0.01%
17,577
– –
BBDC icon
915
Barings BDC
BBDC
$869M
$153K ﹤0.01%
14,465
+118
+0.8% +$1.23K
NUVB icon
916
Nuvation Bio
NUVB
$2.29B
$149K ﹤0.01%
+16,000
New +$182K
QTNT
917
DELISTED
Quotient Limited Ordinary Shares
QTNT
$146K ﹤0.01%
1,004
– –
MBII
918
DELISTED
Marrone Bio Innovations, Inc.
MBII
$127K ﹤0.01%
76,500
+5,000
+7% +$8.36K
TEVA icon
919
Teva Pharmaceuticals
TEVA
$40.4B
$126K ﹤0.01%
12,692
– –
NMI icon
920
Nuveen Municipal Income
NMI
$131M
$121K ﹤0.01%
10,261
– –
KYN icon
921
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$118K ﹤0.01%
13,303
– –
AOD
922
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$114K ﹤0.01%
11,196
– –
OCSL icon
923
Oaktree Specialty Lending
OCSL
$1.05B
$108K ﹤0.01%
5,400
+400
+8% +$8.01K
DMF
924
DELISTED
BNY Mellon Municipal Income
DMF
$98K ﹤0.01%
10,500
– –
CIK
925
Credit Suisse Asset Management Income Fund
CIK
$134M
$86K ﹤0.01%
24,500
– –
35 36
37
38 39

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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.