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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 | |
|---|---|---|---|---|---|---|
851
Teladoc Health
TDOC
$1.66B
| $251K | ﹤0.01% |
+1,508
| New | +$244K |
|
852
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $248K | ﹤0.01% |
+1,718
| New | +$240K |
|
853
iShares China Large-Cap ETF
FXI
$4.32B
| $245K | ﹤0.01% |
+5,290
| New | +$244K |
|
854
Blue Owl Capital
OWL
$6.45B
| $245K | ﹤0.01% |
+19,000
| New | +$215K |
|
855
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $245K | ﹤0.01% |
+5,822
| New | +$241K |
|
856
Bilibili
BILI
$7.75B
| $244K | ﹤0.01% |
2,000
| – | – |
|
857
W.R. Berkley
WRB
$28.1B
| $244K | ﹤0.01% |
+7,369
| New | +$255K |
|
|
WW
858
DELISTED
WW International
WW
| $244K | ﹤0.01% |
6,750
-1,555
| -19% | -$53.3K |
|
859
Leggett & Platt
LEG
$1.4B
| $243K | ﹤0.01% |
4,686
+114
| +2% | +$5.93K |
|
860
Polaris
PII
$3.83B
| $243K | ﹤0.01% |
+1,775
| New | +$241K |
|
861
Rackspace Technology
RXT
$960M
| $243K | ﹤0.01% |
+12,415
| New | +$275K |
|
862
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $240K | ﹤0.01% |
+7,654
| New | +$240K |
|
863
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $239K | ﹤0.01% |
6,500
+200
| +3% | +$6.88K |
|
864
Essential Utilities
WTRG
$11.5B
| $239K | ﹤0.01% |
5,234
+10
| +0.2% | +$469 |
|
865
Casey's General Stores
CASY
$32.1B
| $238K | ﹤0.01% |
1,225
| – | – |
|
866
Americold
COLD
$4.21B
| $238K | ﹤0.01% |
6,275
| – | – |
|
|
ANSS
867
DELISTED
Ansys
ANSS
| $235K | ﹤0.01% |
+678
| New | +$235K |
|
868
DXC Technology
DXC
$1.91B
| $233K | ﹤0.01% |
+5,987
| New | +$214K |
|
869
Mustang Bio
MBIO
$4.39M
| $232K | ﹤0.01% |
93
| – | – |
|
870
iShares US Treasury Bond ETF
GOVT
$43.7B
| $231K | ﹤0.01% |
8,700
+323
| +4% | +$8.52K |
|
871
HP
HPQ
$26B
| $231K | ﹤0.01% |
7,650
-299
| -4% | -$9.56K |
|
872
Spire
SR
$4.79B
| $231K | ﹤0.01% |
3,200
-76
| -2% | -$5.66K |
|
873
Amdocs
DOX
$6.03B
| $230K | ﹤0.01% |
+2,976
| New | +$230K |
|
874
iShares Global Tech ETF
IXN
$7.87B
| $230K | ﹤0.01% |
+4,080
| New | +$220K |
|
875
Annaly Capital Management
NLY
$17.3B
| $230K | ﹤0.01% |
6,489
+126
| +2% | +$4.58K |
|
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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.