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
GIS icon
251
General Mills
GIS
$19.1B
$2.63M 0.02%
42,859
-1,759
-4% -$101K
NPV icon
252
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$2.63M 0.02%
161,057
-27,653
-15% -$439K
ARCC icon
253
Ares Capital
ARCC
$13.5B
$2.6M 0.02%
139,224
+15,383
+12% +$277K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.6M 0.02%
22,994
-2,307
-9% -$269K
MAR icon
255
Marriott International
MAR
$98.3B
$2.55M 0.02%
17,226
+569
+3% +$77.7K
C icon
256
Citigroup
C
$222B
$2.55M 0.02%
35,036
-6,101
-15% -$407K
BSCL
257
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.54M 0.02%
120,395
-729,802
-86% -$15.4M
EIGR
258
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.5M 0.02%
9,417
+100
+1% +$31.5K
LBTYK icon
259
Liberty Global Class C
LBTYK
$3.53B
$2.46M 0.02%
96,515
+4,530
+5% +$113K
TOWN icon
260
Towne Bank
TOWN
$3.46B
$2.44M 0.02%
80,119
-30,568
-28% -$849K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.1B
$2.43M 0.02%
20,952
-14,519
-41% -$1.69M
WTM icon
262
White Mountains Insurance
WTM
$5.2B
$2.4M 0.02%
2,156
-10
-0.5% -$11.2K
TREX icon
263
Trex
TREX
$4.51B
$2.4M 0.02%
26,168
+480
+2% +$45.1K
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.39M 0.02%
84,873
-9,315
-10% -$254K
SEDG icon
265
SolarEdge
SEDG
$2.51B
$2.35M 0.02%
8,188
+108
+1% +$32.6K
PNC icon
266
PNC Financial Services
PNC
$99.7B
$2.31M 0.02%
13,141
-1,577
-11% -$260K
CHD icon
267
Church & Dwight Co
CHD
$23.4B
$2.26M 0.02%
25,879
+556
+2% +$46.4K
UTZ icon
268
Utz Brands
UTZ
$1.25B
$2.25M 0.02%
90,830
-13,750
-13% -$334K
PTC icon
269
PTC
PTC
$15.8B
$2.21M 0.02%
16,070
+594
+4% +$79.1K
TFI icon
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.21M 0.02%
42,752
+2,454
+6% +$128K
CAG icon
271
Conagra Brands
CAG
$6.94B
$2.19M 0.02%
58,295
-22,171
-28% -$784K
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.15M 0.02%
19,468
+4,635
+31% +$512K
CLX icon
273
Clorox
CLX
$11.6B
$2.13M 0.02%
11,032
+1,481
+16% +$285K
EGHT icon
274
8x8 Inc
EGHT
$269M
$2.12M 0.02%
65,432
-8,235
-11% -$285K
MET icon
275
MetLife
MET
$61.9B
$2.09M 0.02%
34,449
+99
+0.3% +$5.46K
9 10
11
12 13

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.