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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
(+22%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$57.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$55.6M |
| 3 |
Cannae Holdings
CNNE
|
+$55.3M |
| 4 |
ServiceNow
NOW
|
+$53.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$308M |
| 2 |
Tyson Foods
TSN
|
+$52.4M |
| 3 |
Alibaba
BABA
|
+$41.3M |
| 4 |
Uber
UBER
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.67M | 0.03% |
66,905
-61,095
| -48% | -$3.35M |
|
252
Target
TGT
$66.3B
| $3.67M | 0.03% |
15,165
-307
| -2% | -$67.2K |
|
253
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.65M | 0.03% |
34,824
+32,740
| +1,571% | +$3.44M |
|
254
PayPal
PYPL
$49.9B
| $3.63M | 0.03% |
12,455
+657
| +6% | +$174K |
|
255
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $3.63M | 0.03% |
199,408
+6,486
| +3% | +$116K |
|
256
SAP
SAP
$215B
| $3.57M | 0.03% |
+25,428
| New | +$3.54M |
|
257
Wells Fargo
WFC
$254B
| $3.55M | 0.03% |
78,375
-864
| -1% | -$38.6K |
|
258
American Electric Power
AEP
$70.4B
| $3.47M | 0.03% |
41,020
+19,220
| +88% | +$1.65M |
|
|
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.46M | 0.03% |
121,636
+48,346
| +66% | +$1.37M |
|
260
Dollar Tree
DLTR
$24.8B
| $3.45M | 0.03% |
34,704
+4,962
| +17% | +$539K |
|
261
Rio Tinto
RIO
$152B
| $3.45M | 0.03% |
41,135
+27,165
| +194% | +$2.34M |
|
262
Vertex Pharmaceuticals
VRTX
$123B
| $3.45M | 0.03% |
17,127
-124,507
| -88% | -$26M |
|
263
ConocoPhillips
COP
$144B
| $3.41M | 0.03% |
55,970
-979
| -2% | -$54.6K |
|
264
Estee Lauder
EL
$30.4B
| $3.39M | 0.03% |
10,644
+533
| +5% | +$162K |
|
265
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.35M | 0.03% |
45,434
+634
| +1% | +$44.4K |
|
266
Phillips 66
PSX
$82.9B
| $3.27M | 0.03% |
38,138
+1,262
| +3% | +$107K |
|
267
Enphase Energy
ENPH
$4.63B
| $3.27M | 0.03% |
17,820
-961
| -5% | -$141K |
|
|
268
Uber
UBER
$145B
| $3.27M | 0.03% |
65,209
-776,681
| -92% | -$40.6M |
|
269
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.24M | 0.02% |
54,660
+636
| +1% | +$36.9K |
|
270
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.22M | 0.02% |
40,852
-900
| -2% | -$71.5K |
|
271
Emerson Electric
EMR
$81.6B
| $3.18M | 0.02% |
33,042
+1,072
| +3% | +$101K |
|
272
PTC
PTC
$15.3B
| $3.16M | 0.02% |
22,397
+6,327
| +39% | +$865K |
|
273
Sunrun
RUN
$2.26B
| $3.15M | 0.02% |
56,523
+836
| +2% | +$40.4K |
|
274
Viasat
VSAT
$9.67B
| $3.1M | 0.02% |
62,143
-375
| -0.6% | -$18.6K |
|
275
Kraft Heinz
KHC
$32.8B
| $3.04M | 0.02% |
74,643
-6,150
| -8% | -$259K |
|
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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.