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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
BN icon
1
Brookfield
BN
$102B
$454M 3.49%
16,517,975
+1,104,912
+7% +$28.3M
MKL icon
2
Markel Group
MKL
$24.3B
$365M 2.8%
307,337
+19,962
+7% +$23.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$345M 2.65%
1,274,979
+77,750
+6% +$19.8M
AMT icon
4
American Tower
AMT
$77.4B
$266M 2.04%
985,178
+52,030
+6% +$13.3M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$231M 1.77%
1,399,908
+105,721
+8% +$17.5M
DISH
6
DELISTED
DISH Network Corp.
DISH
$229M 1.76%
5,485,582
+797,236
+17% +$33.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$222M 1.7%
797,586
+56,741
+8% +$15.9M
AAPL icon
8
Apple
AAPL
$4.79T
$215M 1.65%
1,568,938
+63,952
+4% +$8.29M
JPM icon
9
JPMorgan Chase
JPM
$926B
$192M 1.47%
1,232,746
+1,890
+0.2% +$297K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$190M 1.46%
1,556,900
+120,780
+8% +$14.1M
WSO icon
11
Watsco Inc
WSO
$14.9B
$185M 1.42%
645,095
+29,230
+5% +$8.37M
KMX icon
12
CarMax
KMX
$8.15B
$183M 1.41%
1,419,496
+192,331
+16% +$23.8M
FNF icon
13
Fidelity National Financial
FNF
$13.5B
$181M 1.39%
4,324,621
+151,969
+4% +$6.64M
AMZN icon
14
Amazon
AMZN
$2.63T
$174M 1.33%
1,008,880
+61,080
+6% +$10.2M
CNNE icon
15
Cannae Holdings
CNNE
$651M
$169M 1.3%
4,992,058
+1,482,517
+42% +$55.3M
SONY icon
16
Sony
SONY
$123B
$164M 1.26%
8,427,155
+2,501,435
+42% +$50.7M
SHW icon
17
Sherwin-Williams
SHW
$78.9B
$159M 1.22%
584,627
-1,125,607
-66% -$308M
ADBE icon
18
Adobe
ADBE
$86.8B
$158M 1.21%
269,547
+15,265
+6% +$7.87M
MDT icon
19
Medtronic
MDT
$105B
$154M 1.18%
1,240,609
+110,782
+10% +$13.9M
DHR icon
20
Danaher
DHR
$126B
$148M 1.13%
619,998
-35,200
-5% -$7.8M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.1B
$147M 1.13%
1,402,987
+263,559
+23% +$26.8M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$139M 1.07%
1,113,060
+78,700
+8% +$9.38M
V icon
23
Visa
V
$672B
$139M 1.07%
596,244
+36,063
+6% +$8.24M
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$138M 1.06%
4,098,455
+1,123,550
+38% +$33.8M
MLM icon
25
Martin Marietta Materials
MLM
$33.1B
$134M 1.03%
380,937
+26,482
+7% +$9.43M
1
2 3 4 5

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SLAM
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ATO
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OSAM
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EIM
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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.