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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
+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
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.09M 0.02%
103,561
+4,316
+4% +$87.1K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.07M 0.02%
42,149
-9,163
-18% -$448K
SCHR
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.07M 0.02%
+73,290
New +$2.1M
ILCG icon
279
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.05M 0.02%
35,590
+2,430
+7% +$142K
NGVT icon
280
Ingevity
NGVT
$2.51B
$2.05M 0.02%
27,089
– –
RPV icon
281
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.03M 0.02%
27,485
+12,660
+85% +$877K
BDX icon
282
Becton Dickinson
BDX
$45.6B
$1.98M 0.02%
8,365
-206,380
-96% -$50.4M
ARKG icon
283
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.98M 0.02%
22,286
-2,421
-10% -$240K
AMLP icon
284
Alerian MLP ETF
AMLP
$13B
$1.97M 0.02%
64,686
-20,669
-24% -$604K
KLAC icon
285
KLA
KLAC
$239B
$1.96M 0.02%
+59,250
New +$1.79M
AUB icon
286
Atlantic Union Bankshares
AUB
$6.02B
$1.96M 0.02%
50,991
+1,032
+2% +$38.1K
AMP icon
287
Ameriprise Financial
AMP
$48.3B
$1.93M 0.02%
8,291
-11
-0.1% -$2.38K
ISCG icon
288
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.92M 0.02%
38,370
+29,070
+313% +$1.55M
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.2B
$1.89M 0.02%
20,622
-1,227
-6% -$108K
UDR icon
290
UDR
UDR
$12.3B
$1.88M 0.02%
42,882
-3,588
-8% -$148K
ADI icon
291
Analog Devices
ADI
$179B
$1.88M 0.02%
12,097
+749
+7% +$115K
TROW icon
292
T. Rowe Price
TROW
$23.9B
$1.87M 0.02%
10,918
-210
-2% -$34.4K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.87M 0.02%
58,260
+12,262
+27% +$380K
SYK icon
294
Stryker
SYK
$125B
$1.86M 0.02%
7,641
+65
+0.9% +$15.6K
AEP icon
295
American Electric Power
AEP
$69.6B
$1.85M 0.02%
21,800
+1,863
+9% +$150K
OUSA icon
296
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.84M 0.02%
46,024
+1,200
+3% +$46.1K
VGT icon
297
Vanguard Information Technology ETF
VGT
$139B
$1.82M 0.02%
40,600
+968
+2% +$43.5K
OMC icon
298
Omnicom Group
OMC
$21.6B
$1.81M 0.02%
24,418
-1,928
-7% -$133K
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.79M 0.02%
8,386
+291
+4% +$61.3K
CGC
300
Canopy Growth
CGC
$387M
$1.79M 0.02%
5,593
+1,986
+55% +$703K
10 11
12
13 14

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GT
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P
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OSAM
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EIM
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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.