We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
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
$10.7B
AUM Growth
+$473M
Cap. Flow
+$197M
Cap. Flow %
1.85%
Top 10 Hldgs %
21.64%
Holding
867
New
84
Increased
284
Reduced
350
Closed
67

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$272M
2
BP icon
BP
BP
+$69.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$57.7M
4
DLR icon
Digital Realty Trust
DLR
+$55.6M
5
UNH icon
UnitedHealth
UNH
+$53.8M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$104M
2
LAMR icon
Lamar Advertising Co
LAMR
+$53.6M
3
BDX icon
Becton Dickinson
BDX
+$50.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$46.5M
5
VZ icon
Verizon
VZ
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.19%
3 Consumer Discretionary 12.59%
4 Healthcare 10.08%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78B
$3.17M 0.03%
41,752
-27
-0.1% -$2.03K
DOCU
227
DocuSign
DOCU
$10.5B
$3.15M 0.03%
15,535
+262
+2% +$60.8K
WFC icon
228
Wells Fargo
WFC
$261B
$3.1M 0.03%
79,239
+343
+0.4% +$12.1K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.08M 0.03%
19,127
-9,256
-33% -$1.53M
CTRA
230
DELISTED
Coterra Energy
CTRA
$3.07M 0.03%
163,450
+52,100
+47% +$959K
TGT icon
231
Target
TGT
$65.6B
$3.06M 0.03%
15,472
+3,196
+26% +$598K
ENPH icon
232
Enphase Energy
ENPH
$4.96B
$3.05M 0.03%
18,781
-644
-3% -$116K
COP icon
233
ConocoPhillips
COP
$147B
$3.02M 0.03%
56,949
+12,568
+28% +$619K
PSX icon
234
Phillips 66
PSX
$84.9B
$3.01M 0.03%
36,876
-4,596
-11% -$361K
VSAT icon
235
Viasat
VSAT
$10.6B
$3M 0.03%
62,518
+25
+0% +$1.21K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.99M 0.03%
54,024
+2,136
+4% +$116K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.98M 0.03%
44,800
+1,110
+3% +$73.3K
AES icon
238
AES
AES
$10.5B
$2.94M 0.03%
109,684
+8,834
+9% +$235K
EL icon
239
Estee Lauder
EL
$30.4B
$2.94M 0.03%
10,111
+105
+1% +$28.7K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.91M 0.03%
17,545
-230
-1% -$36.2K
EMR icon
241
Emerson Electric
EMR
$83.9B
$2.88M 0.03%
31,970
-689
-2% -$59.3K
PYPL icon
242
PayPal
PYPL
$48.9B
$2.87M 0.03%
11,798
-2,961
-20% -$748K
LSXMA
243
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.75M 0.03%
84,941
+1,191
+1% +$38.1K
INGR icon
244
Ingredion
INGR
$6.27B
$2.73M 0.03%
30,404
+2,160
+8% +$185K
ADM icon
245
Archer Daniels Midland
ADM
$38.2B
$2.73M 0.03%
47,895
-163
-0.3% -$8.95K
USB icon
246
US Bancorp
USB
$98.2B
$2.73M 0.03%
49,365
-14,199
-22% -$709K
BCE icon
247
BCE
BCE
$20.2B
$2.72M 0.03%
60,160
-5,689
-9% -$251K
WM icon
248
Waste Management
WM
$90.6B
$2.7M 0.03%
20,928
-6,417
-23% -$750K
OSW icon
249
OneSpaWorld
OSW
$2.61B
$2.67M 0.03%
250,825
+60,700
+32% +$613K
ETN icon
250
Eaton
ETN
$161B
$2.64M 0.02%
19,076
-424
-2% -$54.7K
8 9
10
11 12

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Davenport & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Davenport & Co held 867 positions worth $10.7B, up 4.6% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q1 2021 filing shows 84 new, 284 increased, 350 reduced and 67 closed positions. Its largest new stake was Digital Realty Trust: 402,354 shares worth $56.7M. The largest sale was PepsiCo, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q1 2021 buy was Digital Realty Trust: 402,354 shares worth $56.7M.
  • Davenport & Co added most to Sherwin-Williams in Q1 2021, an estimated $272M increase.
  • Davenport & Co's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $104M.
  • Davenport & Co fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $46.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $10.7B portfolio in Q1 2021.
  • Davenport & Co opened 84 new positions and closed 67 in Q1 2021.
  • Davenport & Co's portfolio value rose 4.6% quarter-over-quarter to $10.7B.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.