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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 | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$41.9B
| $31.8M | 0.24% |
362,880
+30,022
| +9% | +$2.57M |
|
102
Albemarle
ALB
$13.3B
| $30M | 0.23% |
177,942
-4,017
| -2% | -$648K |
|
|
HBI
103
DELISTED
Hanesbrands
HBI
| $28M | 0.21% |
1,497,815
+1,480,911
| +8,761% | +$29.3M |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $27.5M | 0.21% |
1,072,330
+153,134
| +17% | +$3.93M |
|
|
GTLS
105
DELISTED
Chart Industries
GTLS
| $26.2M | 0.2% |
179,240
+98,292
| +121% | +$14.4M |
|
106
Seaboard Corp
SEB
$4.29B
| $25.5M | 0.2% |
6,604
+3,567
| +117% | +$13.4M |
|
|
107
Alibaba
BABA
$274B
| $24.7M | 0.19% |
109,010
-185,995
| -63% | -$41.3M |
|
108
NewMarket
NEU
$7.11B
| $24.7M | 0.19% |
76,662
+65,303
| +575% | +$22.8M |
|
109
Merck
MRK
$322B
| $24.6M | 0.19% |
316,519
+32,081
| +11% | +$2.39M |
|
110
Stewart Information Services
STC
$2.13B
| $23.9M | 0.18% |
+421,154
| New | +$24.6M |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $23.6M | 0.18% |
389,655
+586
| +0.2% | +$35.1K |
|
112
Liberty Latin America Class C
LILAK
$1.65B
| $22.8M | 0.18% |
1,779,059
+1,685,669
| +1,805% | +$21.6M |
|
113
Janus International
JBI
$707M
| $22.5M | 0.17% |
+1,592,801
| New | +$22M |
|
114
CVS Health
CVS
$138B
| $22.3M | 0.17% |
267,143
-3,164
| -1% | -$259K |
|
115
Starbucks
SBUX
$118B
| $22.1M | 0.17% |
198,005
+355
| +0.2% | +$40.1K |
|
116
FedEx
FDX
$73.4B
| $22.1M | 0.17% |
74,070
+792
| +1% | +$235K |
|
117
ExxonMobil
XOM
$656B
| $21M | 0.16% |
332,363
+45,765
| +16% | +$2.73M |
|
118
PepsiCo
PEP
$197B
| $20.7M | 0.16% |
139,534
+6,728
| +5% | +$980K |
|
119
Procter & Gamble
PG
$338B
| $20.1M | 0.15% |
148,881
-530
| -0.4% | -$71.7K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $19.7M | 0.15% |
207,030
+14,340
| +7% | +$1.35M |
|
121
Cisco
CSCO
$456B
| $19.3M | 0.15% |
364,807
+10,902
| +3% | +$573K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $19.2M | 0.15% |
165,885
+35,527
| +27% | +$4.1M |
|
123
Kinsale Capital Group
KNSL
$8.55B
| $18.9M | 0.15% |
114,595
+68,375
| +148% | +$11.3M |
|
|
MAG
124
DELISTED
MAG Silver
MAG
| $18.7M | 0.14% |
892,573
+250,569
| +39% | +$4.96M |
|
125
Verizon
VZ
$200B
| $18.1M | 0.14% |
322,734
+51,158
| +19% | +$2.94M |
|
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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.