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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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$131B
| $7.8M | 0.06% |
47,106
+2,551
| +6% | +$433K |
|
177
American Express
AXP
$227B
| $7.75M | 0.06% |
46,876
-494
| -1% | -$77.4K |
|
178
Costco
COST
$429B
| $7.44M | 0.06% |
18,804
-274
| -1% | -$104K |
|
179
iShares Silver Trust
SLV
$27.6B
| $7.38M | 0.06% |
304,651
+106,745
| +54% | +$2.64M |
|
180
Trane Technologies
TT
$104B
| $7.36M | 0.06% |
39,973
+4,555
| +13% | +$811K |
|
181
Kimberly-Clark
KMB
$37.5B
| $7.34M | 0.06% |
54,897
+5,424
| +11% | +$724K |
|
182
Marathon Petroleum
MPC
$89.3B
| $7.26M | 0.06% |
120,152
-9,539
| -7% | -$559K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.17M | 0.06% |
79,758
+21,843
| +38% | +$1.95M |
|
184
Applied Materials
AMAT
$378B
| $7.13M | 0.05% |
50,035
+1,998
| +4% | +$268K |
|
185
Freeport-McMoran
FCX
$88.6B
| $7.12M | 0.05% |
191,979
-8,502
| -4% | -$331K |
|
186
General Motors
GM
$81.7B
| $7.06M | 0.05% |
119,323
+1,370
| +1% | +$80.5K |
|
187
Sun Communities
SUI
$15.3B
| $7.02M | 0.05% |
40,972
-556
| -1% | -$92.2K |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $6.86M | 0.05% |
128,937
-96
| -0.1% | -$5.37K |
|
189
Elevance Health
ELV
$83.7B
| $6.81M | 0.05% |
17,829
-53
| -0.3% | -$20.3K |
|
190
Dow Inc
DOW
$20.8B
| $6.8M | 0.05% |
107,498
-1,746
| -2% | -$115K |
|
191
Enterprise Products Partners
EPD
$83.6B
| $6.76M | 0.05% |
+280,201
| New | +$6.63M |
|
192
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $6.7M | 0.05% |
133,001
+5,209
| +4% | +$261K |
|
193
FRP Holdings
FRPH
$448M
| $6.62M | 0.05% |
+237,720
| New | +$6.58M |
|
194
Hartford Total Return Bond ETF
HTRB
$2.23B
| $6.6M | 0.05% |
161,190
+20,832
| +15% | +$847K |
|
195
Eli Lilly
LLY
$1.09T
| $6.54M | 0.05% |
28,515
+1,411
| +5% | +$283K |
|
|
MAPS
196
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.46M | 0.05% |
+361,550
| New | +$6.28M |
|
197
Brookfield Infrastructure Partners
BIP
$19.3B
| $6.44M | 0.05% |
174,008
+166,845
| +2,329% | +$6.03M |
|
198
Lockheed Martin
LMT
$134B
| $6.44M | 0.05% |
17,010
+2,036
| +14% | +$783K |
|
199
Kinder Morgan
KMI
$70.3B
| $6.18M | 0.05% |
339,113
+15,360
| +5% | +$274K |
|
200
McCormick & Company Non-Voting
MKC
$13.9B
| $6.08M | 0.05% |
68,802
+1,187
| +2% | +$106K |
|
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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.