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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.02%
16,446
-15,094
-48% -$1.63M
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.77M 0.02%
35,629
+2,562
+8% +$127K
DHI icon
303
D.R. Horton
DHI
$40B
$1.75M 0.02%
19,624
+15,578
+385% +$1.22M
VTI icon
304
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.02%
8,461
-299
-3% -$60.5K
MLCO icon
305
Melco Resorts & Entertainment
MLCO
$2.22B
$1.75M 0.02%
87,800
+3,475
+4% +$66K
AFL icon
306
Aflac
AFL
$64.9B
$1.74M 0.02%
33,943
+2,042
+6% +$98K
LH icon
307
Labcorp
LH
$25B
$1.72M 0.02%
7,838
+1,586
+25% +$318K
MRVL icon
308
Marvell Technology
MRVL
$168B
$1.71M 0.02%
34,964
+26,154
+297% +$1.28M
ACV
309
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.71M 0.02%
54,423
-2,250
-4% -$74.7K
FSLR icon
310
First Solar
FSLR
$22.7B
$1.7M 0.02%
19,500
+14,100
+261% +$1.29M
FIS icon
311
Fidelity National Information Services
FIS
$23.1B
$1.69M 0.02%
12,037
+7,509
+166% +$1.03M
IYF icon
312
iShares US Financials ETF
IYF
$4.67B
$1.69M 0.02%
22,529
+6,320
+39% +$449K
NUE icon
313
Nucor
NUE
$58.6B
$1.65M 0.02%
20,575
+1,673
+9% +$101K
SAFT icon
314
Safety Insurance
SAFT
$1.52B
$1.65M 0.02%
19,595
-9,303
-32% -$748K
XYZ
315
Block Inc
XYZ
$48.4B
$1.62M 0.02%
7,121
+249
+4% +$58.2K
SGMO
316
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.61M 0.02%
128,200
-3,645
-3% -$49.1K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.6M 0.02%
65,282
-3,328
-5% -$76.8K
RY icon
318
Royal Bank of Canada
RY
$291B
$1.59M 0.01%
17,250
+2,949
+21% +$257K
PANW icon
319
Palo Alto Networks
PANW
$270B
$1.59M 0.01%
29,550
-2,328
-7% -$138K
JCI icon
320
Johnson Controls International
JCI
$88.8B
$1.56M 0.01%
26,138
-119
-0.5% -$6.54K
VTEB icon
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.55M 0.01%
28,455
+8,464
+42% +$465K
STLD icon
322
Steel Dynamics
STLD
$36B
$1.54M 0.01%
30,335
– –
GDX icon
323
VanEck Gold Miners ETF
GDX
$22.7B
$1.54M 0.01%
47,308
+2,560
+6% +$87.2K
IMCG icon
324
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.53M 0.01%
+24,216
New +$1.57M
AMTX icon
325
Aemetis
AMTX
$106M
$1.51M 0.01%
+61,700
New +$689K
11 12
13
14 15

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OSAM
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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.