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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
TWO
926
Two Harbors Investment
TWO
$1.27B
$82K ﹤0.01%
2,707
+1
+0% +$30
LOTZ
927
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$78K ﹤0.01%
+14,200
New +$89.5K
MDNA
928
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$76K ﹤0.01%
+25,150
New +$93K
XXII
929
22nd Century Group
XXII
$1.28M
– –
0
– –
VVR icon
930
Invesco Senior Income Trust
VVR
$456M
$68K ﹤0.01%
15,300
– –
MIN
931
Aberdeen Intermediate Income Fund
MIN
$275M
$61K ﹤0.01%
16,375
– –
NSL
932
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K ﹤0.01%
10,300
– –
UUUU icon
933
Energy Fuels
UUUU
$2.68B
$60K ﹤0.01%
10,000
– –
BPT
934
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$59K ﹤0.01%
11,500
-2,000
-15% -$8K
RIG icon
935
Transocean
RIG
$5.48B
$50K ﹤0.01%
+11,000
New +$41.7K
OXSQ icon
936
Oxford Square Capital
OXSQ
$150M
$49K ﹤0.01%
10,000
– –
RVPH
937
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$49K ﹤0.01%
500
-250
-33% -$25.2K
AUY
938
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
10,857
+3
+0% +$15
BCIC
939
BCP Investment Corp
BCIC
$88.3M
$32K ﹤0.01%
1,342
– –
CELG.RT
940
Bristol-Myers Squibb Rights
CELG.RT
$165M
$23K ﹤0.01%
93,770
– –
PLX icon
941
Protalix BioTherapeutics
PLX
$183M
$23K ﹤0.01%
12,000
– –
CONXW
942
DELISTED
CONX Corp. Warrant
CONXW
$19K ﹤0.01%
14,250
– –
CHPMW
943
DELISTED
CHP Merger Corp. Warrant
CHPMW
$14K ﹤0.01%
15,000
– –
BORR
944
Borr Drilling
BORR
$1.19B
$9K ﹤0.01%
5,650
– –
AAXJ icon
945
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-5,630
Closed -$522K
AMRN
946
Amarin Corp
AMRN
$297M
– –
-6,610
Closed -$821K
OPTU
947
Optimum Communications Inc
OPTU
$298M
– –
-34,231
Closed -$1.11M
BKU icon
948
Bankunited
BKU
$3.33B
– –
-5,200
Closed -$229K
CRBP icon
949
Corbus Pharmaceuticals
CRBP
$165M
– –
-833
Closed -$49K
CYCN icon
950
Cyclerion Therapeutics
CYCN
$15.2M
– –
-4,225
Closed -$236K
36 37
38
39 40

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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.