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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 | |
|---|---|---|---|---|---|---|
476
Telkom Indonesia
TLK
$14.5B
| $1.01M | 0.01% |
+46,453
| New | +$1.07M |
|
477
Entegris
ENTG
$18.1B
| $999K | 0.01% |
8,120
| – | – |
|
478
Wayfair
W
$11.2B
| $996K | 0.01% |
3,155
-27
| -0.8% | -$8.46K |
|
479
Lam Research
LRCX
$367B
| $991K | 0.01% |
15,230
+640
| +4% | +$40.4K |
|
480
International Paper
IP
$21.6B
| $988K | 0.01% |
17,009
+2,000
| +13% | +$114K |
|
481
Corteva
CTVA
$52.6B
| $987K | 0.01% |
22,244
+5,454
| +32% | +$252K |
|
482
Primerica
PRI
$9.98B
| $986K | 0.01% |
+6,438
| New | +$1.02M |
|
483
PPG Industries
PPG
$24.6B
| $984K | 0.01% |
5,794
-91
| -2% | -$15.6K |
|
484
Keurig Dr Pepper
KDP
$42.3B
| $977K | 0.01% |
27,728
-5,421
| -16% | -$193K |
|
485
iShares US Consumer Staples ETF
IYK
$1.4B
| $969K | 0.01% |
15,804
+1,518
| +11% | +$91.3K |
|
486
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $964K | 0.01% |
11,350
-20
| -0.2% | -$1.62K |
|
487
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $959K | 0.01% |
9,737
-5,952
| -38% | -$569K |
|
488
Sysco
SYY
$40.8B
| $959K | 0.01% |
12,338
+552
| +5% | +$44.6K |
|
489
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $951K | 0.01% |
12,258
-210
| -2% | -$16.1K |
|
490
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $946K | 0.01% |
19,703
+5,365
| +37% | +$257K |
|
491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $935K | 0.01% |
+9,675
| New | +$845K |
|
|
JBTM
492
JBT Marel
JBTM
$7.21B
| $934K | 0.01% |
+6,546
| New | +$913K |
|
|
ISD
493
PGIM High Yield Bond Fund
ISD
$415M
| $929K | 0.01% |
57,088
+196
| +0.3% | +$3.15K |
|
494
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $926K | 0.01% |
16,231
-219
| -1% | -$11.8K |
|
|
NBIS
495
Nebius Group N.V.
NBIS
$48.3B
| $910K | 0.01% |
+12,822
| New | +$841K |
|
496
Pinterest
PINS
$13.4B
| $908K | 0.01% |
11,498
+1,924
| +20% | +$134K |
|
497
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $891K | 0.01% |
18,405
-243
| -1% | -$11.8K |
|
498
KKR & Co
KKR
$91.1B
| $890K | 0.01% |
15,024
+8,474
| +129% | +$470K |
|
499
Teleflex
TFX
$6.05B
| $890K | 0.01% |
2,216
+66
| +3% | +$27K |
|
500
Corning
GLW
$119B
| $888K | 0.01% |
21,712
+7,536
| +53% | +$329K |
|
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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.