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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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$99.1B
| $2.53M | 0.02% |
13,276
+135
| +1% | +$25.3K |
|
302
Linde
LIN
$236B
| $2.53M | 0.02% |
8,742
+3,613
| +70% | +$1.05M |
|
303
ScottsMiracle-Gro
SMG
$4.09B
| $2.52M | 0.02% |
+13,114
| New | +$2.89M |
|
304
Marriott International
MAR
$100B
| $2.51M | 0.02% |
18,365
+1,139
| +7% | +$164K |
|
305
Canadian Imperial Bank of Commerce
CM
$106B
| $2.49M | 0.02% |
43,730
+38,400
| +720% | +$2.1M |
|
306
PIMCO Dynamic Income Fund
PDI
$7.35B
| $2.46M | 0.02% |
85,419
+546
| +0.6% | +$15.8K |
|
307
iShares National Muni Bond ETF
MUB
$45.2B
| $2.43M | 0.02% |
20,709
-243
| -1% | -$28.4K |
|
308
Check Point Software Technologies
CHKP
$14.3B
| $2.36M | 0.02% |
+20,336
| New | +$2.4M |
|
|
EIGR
309
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.35M | 0.02% |
9,193
-224
| -2% | -$55.9K |
|
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.3M | 0.02% |
20,815
+1,347
| +7% | +$149K |
|
311
AllianceBernstein
AB
$3.47B
| $2.27M | 0.02% |
+48,857
| New | +$2.13M |
|
312
Church & Dwight Co
CHD
$23.7B
| $2.24M | 0.02% |
26,268
+389
| +2% | +$33.6K |
|
|
BSCL
313
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.24M | 0.02% |
106,085
-14,310
| -12% | -$302K |
|
314
Stryker
SYK
$135B
| $2.24M | 0.02% |
8,607
+966
| +13% | +$247K |
|
315
Blackrock
BLK
$167B
| $2.23M | 0.02% |
2,547
+662
| +35% | +$559K |
|
316
Ingevity
NGVT
$2.46B
| $2.2M | 0.02% |
27,089
| – | – |
|
317
Vodafone
VOD
$37.1B
| $2.18M | 0.02% |
127,414
+106,552
| +511% | +$1.99M |
|
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.18M | 0.02% |
41,842
-910
| -2% | -$47.3K |
|
319
MetLife
MET
$62.4B
| $2.18M | 0.02% |
36,365
+1,916
| +6% | +$121K |
|
320
Ameriprise Financial
AMP
$47.8B
| $2.17M | 0.02% |
8,715
+424
| +5% | +$107K |
|
321
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.17M | 0.02% |
42,024
-125
| -0.3% | -$6.45K |
|
322
Liberty Broadband Class C
LBRDK
$4.89B
| $2.16M | 0.02% |
12,457
-220,987
| -95% | -$35.6M |
|
323
T. Rowe Price
TROW
$25.5B
| $2.16M | 0.02% |
10,926
+8
| +0.1% | +$1.5K |
|
|
LTRPA
324
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.16M | 0.02% |
530,900
+10,600
| +2% | +$51.4K |
|
325
Clorox
CLX
$12B
| $2.13M | 0.02% |
11,839
+807
| +7% | +$147K |
|
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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.