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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
DSX icon
951
Diana Shipping
DSX
$266M
– –
-28,607
Closed -$60K
EWN icon
952
iShares MSCI Netherlands ETF
EWN
$552M
– –
-13,404
Closed -$619K
EWT icon
953
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-10,591
Closed -$635K
EWY icon
954
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-6,721
Closed -$603K
GNW icon
955
Genworth Financial
GNW
$3.86B
– –
-81,160
Closed -$269K
GT icon
956
Goodyear
GT
$2.09B
– –
-10,200
Closed -$179K
HOG icon
957
Harley-Davidson
HOG
$2.61B
– –
-5,800
Closed -$233K
HRL icon
958
Hormel Foods
HRL
$14.2B
– –
-4,275
Closed -$204K
IEZ icon
959
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-28,570
Closed -$383K
IMCG icon
960
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-24,216
Closed -$1.53M
IWN icon
961
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-7,575
Closed -$1.21M
IYY icon
962
iShares Dow Jones US ETF
IYY
$2.89B
– –
-5,740
Closed -$573K
KRE icon
963
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-3,549
Closed -$235K
LBRDA icon
964
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1,675
Closed -$243K
MSOS icon
965
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-370,322
Closed -$15.7M
MTUM icon
966
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-19,127
Closed -$3.08M
NEAR icon
967
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-6,276
Closed -$315K
NOK icon
968
Nokia
NOK
$46.9B
– –
-14,135
Closed -$56K
PRAA icon
969
PRA Group
PRAA
$672M
– –
-7,825
Closed -$290K
SIRI icon
970
SiriusXM
SIRI
$11B
– –
-1,119
Closed -$68K
SOXX icon
971
iShares Semiconductor ETF
SOXX
$38.4B
– –
-2,928
Closed -$414K
XHB icon
972
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-10,167
Closed -$715K
NOVN
973
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,000
Closed -$16K
EQD
974
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-88,195
Closed -$874K
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$369K
36 37 38
39
40

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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.