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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 | |
|---|---|---|---|---|---|---|
201
Aemetis
AMTX
$104M
| $6.07M | 0.05% |
543,177
+481,477
| +780% | +$7.59M |
|
202
General Dynamics
GD
$106B
| $6.01M | 0.05% |
31,933
-165
| -0.5% | -$31.1K |
|
203
Texas Instruments
TXN
$253B
| $5.91M | 0.05% |
30,709
+2,821
| +10% | +$529K |
|
204
RTX Corp
RTX
$295B
| $5.85M | 0.04% |
68,557
+1,304
| +2% | +$110K |
|
205
Nexstar Media Group
NXST
$5.92B
| $5.71M | 0.04% |
38,601
+6
| +0% | +$892 |
|
206
Electronic Arts
EA
$52.4B
| $5.59M | 0.04% |
38,836
-861
| -2% | -$122K |
|
207
Brookfield Renewable
BEPC
$5.93B
| $5.55M | 0.04% |
132,004
+2,196
| +2% | +$93.4K |
|
208
Illinois Tool Works
ITW
$84.9B
| $5.54M | 0.04% |
24,763
-132
| -0.5% | -$30.2K |
|
209
Boeing
BA
$175B
| $5.47M | 0.04% |
22,831
+832
| +4% | +$201K |
|
210
Tesla
TSLA
$1.21T
| $5.43M | 0.04% |
23,964
-360
| -1% | -$78.2K |
|
211
Southern Company
SO
$109B
| $5.42M | 0.04% |
89,633
+33,381
| +59% | +$2.13M |
|
212
GE Aerospace
GE
$377B
| $5.23M | 0.04% |
77,929
-850
| -1% | -$56.7K |
|
213
iShares Core S&P 500 ETF
IVV
$871B
| $5.13M | 0.04% |
11,931
-24
| -0.2% | -$10.1K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.07M | 0.04% |
94,330
+6,185
| +7% | +$334K |
|
215
BCE
BCE
$20.3B
| $5.05M | 0.04% |
102,307
+42,147
| +70% | +$2.04M |
|
216
Cummins
CMI
$88.5B
| $4.99M | 0.04% |
20,462
+2,603
| +15% | +$666K |
|
217
Automatic Data Processing
ADP
$106B
| $4.86M | 0.04% |
24,471
+1,014
| +4% | +$197K |
|
218
Chewy
CHWY
$9.38B
| $4.86M | 0.04% |
61,128
+47,387
| +345% | +$3.66M |
|
|
RADI
219
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.85M | 0.04% |
+334,257
| New | +$5M |
|
220
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.73M | 0.04% |
41,047
+725
| +2% | +$83.1K |
|
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.7M | 0.04% |
34,434
-2,243
| -6% | -$304K |
|
222
iShares Select Dividend ETF
DVY
$24.1B
| $4.69M | 0.04% |
40,210
+2,177
| +6% | +$259K |
|
223
Blackstone
BX
$107B
| $4.68M | 0.04% |
48,162
+37
| +0.1% | +$3.29K |
|
224
Ionis Pharmaceuticals
IONS
$9.14B
| $4.66M | 0.04% |
116,963
-7,775
| -6% | -$305K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.61M | 0.04% |
72,749
+9,477
| +15% | +$600K |
|
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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.