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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $12M | 0.09% |
79,929
+22,357
| +39% | +$3.33M |
|
152
W.P. Carey
WPC
$16.8B
| $12M | 0.09% |
164,270
+6,337
| +4% | +$464K |
|
153
Amgen
AMGN
$212B
| $12M | 0.09% |
49,241
-5,563
| -10% | -$1.37M |
|
154
Synchrony
SYF
$25.1B
| $11.7M | 0.09% |
240,956
-9,265
| -4% | -$422K |
|
155
Verra Mobility
VRRM
$635M
| $11.5M | 0.09% |
+750,660
| New | +$10.9M |
|
156
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.4M | 0.09% |
151,763
+15,288
| +11% | +$1.15M |
|
157
WisdomTree US MidCap Fund
EZM
$948M
| $11.3M | 0.09% |
215,097
+30,626
| +17% | +$1.62M |
|
158
NVIDIA
NVDA
$4.77T
| $11.1M | 0.09% |
553,400
+13,920
| +3% | +$223K |
|
159
Village Farms International
VFF
$250M
| $11M | 0.08% |
1,026,037
+297,253
| +41% | +$3.13M |
|
160
OneSpaWorld
OSW
$2.82B
| $10.6M | 0.08% |
1,094,379
+843,554
| +336% | +$9.22M |
|
161
Universal Corp
UVV
$1.36B
| $10.5M | 0.08% |
184,141
-16,372
| -8% | -$945K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.5M | 0.08% |
25
-2
| -7% | -$841K |
|
163
Casella Waste Systems
CWST
$5.79B
| $10.1M | 0.08% |
+159,627
| New | +$10.6M |
|
|
SLY
164
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.65M | 0.07% |
98,783
+17,781
| +22% | +$1.72M |
|
165
Altria Group
MO
$125B
| $9.52M | 0.07% |
199,569
+4,693
| +2% | +$231K |
|
166
Caterpillar
CAT
$387B
| $9.3M | 0.07% |
42,749
+117
| +0.3% | +$27K |
|
167
Intel
INTC
$435B
| $9.06M | 0.07% |
161,409
+7,571
| +5% | +$444K |
|
168
OneMain Financial
OMF
$7.19B
| $9.04M | 0.07% |
150,984
+16,018
| +12% | +$907K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.54M | 0.07% |
219,876
+48,522
| +28% | +$1.83M |
|
170
Oracle
ORCL
$346B
| $8.41M | 0.06% |
108,103
-3,812
| -3% | -$298K |
|
171
Cedar Fair
FUN
$1.91B
| $8.33M | 0.06% |
+185,728
| New | +$8.8M |
|
172
Carrier Global
CARR
$52.5B
| $8.25M | 0.06% |
169,676
+11,109
| +7% | +$496K |
|
173
Walmart Inc
WMT
$900B
| $8.22M | 0.06% |
174,930
+3,408
| +2% | +$159K |
|
174
Generac Holdings
GNRC
$11.5B
| $8.13M | 0.06% |
19,587
+1,718
| +10% | +$576K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $7.8M | 0.06% |
55,540
+8,897
| +19% | +$1.26M |
|
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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.