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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 | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$5.75B
| $1.14M | 0.01% |
+7,190
| New | +$1.21M |
|
452
DuPont de Nemours
DD
$18.7B
| $1.13M | 0.01% |
11,611
-600
| -5% | -$60.3K |
|
453
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.12M | 0.01% |
27,846
-685
| -2% | -$27.4K |
|
454
WD-40
WDFC
$3.06B
| $1.12M | 0.01% |
+4,378
| New | +$1.12M |
|
455
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $1.12M | 0.01% |
44,441
+4,006
| +10% | +$98.5K |
|
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.1M | 0.01% |
14,841
+10,418
| +236% | +$782K |
|
457
First Community Bankshares
FCBC
$899M
| $1.08M | 0.01% |
36,160
+1,100
| +3% | +$33.2K |
|
458
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.08M | 0.01% |
14,434
-221
| -2% | -$16.7K |
|
|
ATVI
459
DELISTED
Activision Blizzard
ATVI
| $1.07M | 0.01% |
11,257
+3,525
| +46% | +$334K |
|
460
Otis Worldwide
OTIS
$27.3B
| $1.07M | 0.01% |
13,127
+256
| +2% | +$19.7K |
|
|
CHY
461
Calamos Convertible and High Income Fund
CHY
$999M
| $1.07M | 0.01% |
+65,473
| New | +$1.03M |
|
462
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $1.07M | 0.01% |
58,847
-24
| -0% | -$421 |
|
463
Forte Biosciences
FBRX
$1.58B
| $1.06M | 0.01% |
1,264
| – | – |
|
464
Reaves Utility Income Fund
UTG
$3.52B
| $1.06M | 0.01% |
30,907
-1,800
| -6% | -$62.4K |
|
465
MillerKnoll
MLKN
$1.53B
| $1.06M | 0.01% |
22,422
| – | – |
|
466
National Beverage
FIZZ
$3B
| $1.05M | 0.01% |
+22,288
| New | +$1.08M |
|
467
RH
RH
$3.15B
| $1.05M | 0.01% |
1,546
+15
| +1% | +$9.74K |
|
|
JOYY
468
JOYY Inc
JOYY
$3.68B
| $1.03M | 0.01% |
+15,675
| New | +$1.33M |
|
469
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.02M | 0.01% |
5,090
-148
| -3% | -$28.9K |
|
470
Stanley Black & Decker
SWK
$14.9B
| $1.02M | 0.01% |
4,971
+134
| +3% | +$27.8K |
|
|
BSCO
471
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.02M | 0.01% |
45,855
+7,253
| +19% | +$161K |
|
|
B
472
Barrick Mining
B
$63.2B
| $1.02M | 0.01% |
49,173
+2,133
| +5% | +$48.1K |
|
473
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.01% |
45,613
-2,734
| -6% | -$60.6K |
|
474
Nektar Therapeutics
NKTR
$2.41B
| $1.01M | 0.01% |
3,955
-332
| -8% | -$91.9K |
|
475
Vulcan Materials
VMC
$35.2B
| $1.01M | 0.01% |
5,791
+49
| +0.9% | +$8.76K |
|
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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.