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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 | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$42.6B
| $721K | 0.01% |
7,038
+1
| +0% | +$102 |
|
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $720K | 0.01% |
40,309
+542
| +1% | +$9.4K |
|
553
Pan American Silver
PAAS
$17.9B
| $718K | 0.01% |
25,120
-499
| -2% | -$16.1K |
|
554
Trimble
TRMB
$13.6B
| $718K | 0.01% |
8,775
| – | – |
|
555
Davis Select Worldwide ETF
DWLD
$602M
| $711K | 0.01% |
20,810
+2,295
| +12% | +$79.4K |
|
556
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $702K | 0.01% |
+17,058
| New | +$719K |
|
557
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $701K | 0.01% |
10,040
| – | – |
|
558
Cigna
CI
$78.4B
| $699K | 0.01% |
2,949
+158
| +6% | +$39.5K |
|
559
Quanta Services
PWR
$84.2B
| $698K | 0.01% |
7,703
+75
| +1% | +$7.04K |
|
|
BSCM
560
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $696K | 0.01% |
32,231
| – | – |
|
561
Elanco Animal Health
ELAN
$13.2B
| $685K | 0.01% |
19,740
+4,235
| +27% | +$140K |
|
562
Arista Networks
ANET
$199B
| $684K | 0.01% |
30,224
+5,760
| +24% | +$120K |
|
563
CME Group
CME
$95.4B
| $683K | 0.01% |
3,211
-239
| -7% | -$50.5K |
|
564
Palantir
PLTR
$295B
| $683K | 0.01% |
25,920
+1,720
| +7% | +$39.8K |
|
565
Idexx Laboratories
IDXX
$44.9B
| $682K | 0.01% |
+1,080
| New | +$596K |
|
566
Moderna
MRNA
$21.6B
| $681K | 0.01% |
2,899
-211
| -7% | -$37.7K |
|
|
WPF.U
567
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $679K | 0.01% |
64,700
-6,000
| -8% | -$64.5K |
|
568
AstraZeneca
AZN
$269B
| $678K | 0.01% |
5,664
+28
| +0.5% | +$3.07K |
|
569
iShares S&P 500 Growth ETF
IVW
$70.5B
| $676K | 0.01% |
9,292
+401
| +5% | +$27.8K |
|
570
iShares US Real Estate ETF
IYR
$4.75B
| $676K | 0.01% |
6,627
+152
| +2% | +$15.1K |
|
571
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $673K | 0.01% |
12,358
+150
| +1% | +$8K |
|
572
Travelers Companies
TRV
$81.1B
| $664K | 0.01% |
4,433
-1,013
| -19% | -$157K |
|
573
Edwards Lifesciences
EW
$49.4B
| $660K | 0.01% |
6,368
+3,639
| +133% | +$343K |
|
574
S&P Global
SPGI
$124B
| $658K | 0.01% |
1,604
+593
| +59% | +$228K |
|
575
Telus
TU
$17.4B
| $658K | 0.01% |
29,321
-389
| -1% | -$8.43K |
|
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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.