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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
MCO icon
76
Moody's
MCO
$83.9B
$64.2M 0.49%
177,199
+10,562
+6% +$3.52M
NEM icon
77
Newmont
NEM
$96.4B
$60.3M 0.46%
951,112
+118,949
+14% +$7.97M
NOW icon
78
ServiceNow
NOW
$114B
$59.9M 0.46%
545,220
+530,525
+3,610% +$53.8M
CTRA
79
DELISTED
Coterra Energy
CTRA
$59.9M 0.46%
3,430,454
+3,267,004
+1,999% +$55.6M
DE icon
80
Deere & Co
DE
$173B
$59.2M 0.45%
167,838
+17,282
+11% +$6.31M
STZ icon
81
Constellation Brands
STZ
$22.5B
$57.2M 0.44%
244,594
+14,819
+6% +$3.48M
NEE icon
82
NextEra Energy
NEE
$186B
$57.1M 0.44%
778,824
+74,108
+11% +$5.56M
SLG icon
83
SL Green Realty
SLG
$3.77B
$54.7M 0.42%
683,607
+550,758
+415% +$41.8M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$54.2M 0.42%
+333,228
New +$52.4M
ADSK icon
85
Autodesk
ADSK
$50.1B
$53.5M 0.41%
183,193
+40,196
+28% +$11.5M
INTU icon
86
Intuit
INTU
$85.6B
$53M 0.41%
108,080
+10,445
+11% +$4.53M
ILMN icon
87
Illumina
ILMN
$29.2B
$52.9M 0.41%
114,890
+6,589
+6% +$2.65M
BLDR icon
88
Builders FirstSource
BLDR
$7.93B
$52.8M 0.41%
+1,236,754
New +$57.4M
XYL icon
89
Xylem
XYL
$29.2B
$52.1M 0.4%
434,129
-76,213
-15% -$8.7M
ALGN icon
90
Align Technology
ALGN
$12.6B
$50.6M 0.39%
82,760
+9,117
+12% +$5.4M
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
$50.2M 0.39%
643,488
+56,764
+10% +$4.19M
WPF
92
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$48.6M 0.37%
4,979,554
+3,159,328
+174% +$32.1M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.9M 0.37%
579,520
+40,095
+7% +$3.32M
MCRI icon
94
Monarch Casino & Resort
MCRI
$2.2B
$41.8M 0.32%
631,406
+261,974
+71% +$18.1M
AMD icon
95
Advanced Micro Devices
AMD
$741B
$41.3M 0.32%
+439,815
New +$35.5M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$971B
$39.6M 0.3%
100,636
+27,711
+38% +$10.6M
DKNG icon
97
DraftKings
DKNG
$12.2B
$39.2M 0.3%
751,265
+25,057
+3% +$1.32M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.5M 0.28%
236,026
+36,916
+19% +$5.67M
HLT icon
99
Hilton Worldwide
HLT
$72.6B
$33.9M 0.26%
281,006
+24,378
+9% +$3.04M
IBM icon
100
IBM
IBM
$214B
$32.9M 0.25%
234,739
+12,221
+5% +$1.67M
2 3
4
5 6

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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.