We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
651
Fresenius Medical Care
FMS
$13.4B
| $488K | ﹤0.01% |
+11,730
| New | +$469K |
|
652
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $488K | ﹤0.01% |
+16,250
| New | +$479K |
|
|
PPLT
653
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $486K | ﹤0.01% |
48,500
-649,980
| -93% | -$7.18M |
|
654
Verisk Analytics
VRSK
$27.7B
| $484K | ﹤0.01% |
+2,769
| New | +$491K |
|
655
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $482K | ﹤0.01% |
9,300
-29,070
| -76% | -$1.47M |
|
656
DexCom
DXCM
$29B
| $481K | ﹤0.01% |
4,508
+2,248
| +99% | +$216K |
|
657
Gabelli Dividend & Income Trust
GDV
$2.59B
| $481K | ﹤0.01% |
18,296
| – | – |
|
658
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $481K | ﹤0.01% |
17,659
-3,050
| -15% | -$82.7K |
|
659
Dollar General
DG
$28.4B
| $480K | ﹤0.01% |
2,219
+57
| +3% | +$12K |
|
660
AutoZone
AZO
$51.3B
| $479K | ﹤0.01% |
+321
| New | +$465K |
|
661
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $476K | ﹤0.01% |
10,181
-750
| -7% | -$37.9K |
|
662
Equifax
EFX
$22B
| $475K | ﹤0.01% |
1,982
+369
| +23% | +$82.5K |
|
663
Smith & Nephew
SNN
$13.7B
| $474K | ﹤0.01% |
+10,913
| New | +$459K |
|
664
Fortune Brands Innovations
FBIN
$5.86B
| $471K | ﹤0.01% |
5,534
+898
| +19% | +$78.6K |
|
665
Banco Santander
SAN
$191B
| $471K | ﹤0.01% |
+120,585
| New | +$468K |
|
666
Tredegar Corp
TG
$260M
| $471K | ﹤0.01% |
34,195
+918
| +3% | +$13.8K |
|
667
Booking.com
BKNG
$156B
| $470K | ﹤0.01% |
5,375
-250
| -4% | -$23.3K |
|
668
Xcel Energy
XEL
$49.2B
| $470K | ﹤0.01% |
7,128
-138
| -2% | -$9.61K |
|
669
Philips
PHG
$25.5B
| $467K | ﹤0.01% |
+11,377
| New | +$526K |
|
670
Lennar Class A
LEN
$20.4B
| $466K | ﹤0.01% |
+4,847
| New | +$468K |
|
|
FFC
671
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $465K | ﹤0.01% |
20,478
| – | – |
|
672
Aptiv
APTV
$12.3B
| $461K | ﹤0.01% |
+2,928
| New | +$429K |
|
673
Energy Transfer Partners
ET
$69.5B
| $460K | ﹤0.01% |
+43,264
| New | +$414K |
|
|
TWTR
674
DELISTED
Twitter, Inc.
TWTR
| $459K | ﹤0.01% |
6,676
+1,954
| +41% | +$120K |
|
|
EVFM
675
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $454K | ﹤0.01% |
26,773
+153
| +0.6% | +$2.9K |
|
Similar funds
EWA
GT
P
MIC
OSAM
EIM
CB
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.