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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
TMO icon
326
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.01%
3,300
+118
+4% +$56.3K
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.47M 0.01%
29,040
+1,622
+6% +$82.4K
ITM icon
328
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.47M 0.01%
28,731
+2,549
+10% +$132K
NOW icon
329
ServiceNow
NOW
$115B
$1.47M 0.01%
14,695
-70
-0.5% -$7.39K
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.45M 0.01%
57,825
+44,025
+319% +$1.01M
LIN icon
331
Linde
LIN
$221B
$1.44M 0.01%
5,129
-184
-3% -$47.7K
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.43M 0.01%
15,689
+185
+1% +$16.4K
SIGA icon
333
SIGA Technologies
SIGA
$235M
$1.42M 0.01%
219,077
– –
BLK icon
334
Blackrock
BLK
$169B
$1.42M 0.01%
1,885
-1,061
-36% -$770K
PAYX icon
335
Paychex
PAYX
$41.6B
$1.41M 0.01%
14,385
-2,561
-15% -$236K
MCY icon
336
Mercury Insurance
MCY
$5.93B
$1.4M 0.01%
23,050
+8,550
+59% +$489K
IWM icon
337
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 0.01%
6,324
-305
-5% -$66.6K
USFR
338
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.4M 0.01%
55,600
– –
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.37M 0.01%
79,050
+5,000
+7% +$92.6K
WY icon
340
Weyerhaeuser
WY
$18B
$1.32M 0.01%
37,232
-10,844
-23% -$369K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.31M 0.01%
24,592
+1,161
+5% +$63.6K
SJM icon
342
J.M. Smucker
SJM
$12.7B
$1.31M 0.01%
10,357
-2,443
-19% -$288K
IYJ icon
343
iShares US Industrials ETF
IYJ
$1.98B
$1.29M 0.01%
12,249
-24
-0.2% -$2.41K
NKTR icon
344
Nektar Therapeutics
NKTR
$2.39B
$1.29M 0.01%
4,287
+300
+8% +$93.4K
SEIC icon
345
SEI Investments
SEIC
$12.4B
$1.28M 0.01%
20,959
-293
-1% -$17.2K
KEYS icon
346
Keysight
KEYS
$54.5B
$1.27M 0.01%
8,885
-3,250
-27% -$461K
NUV icon
347
Nuveen Municipal Value Fund
NUV
$1.92B
$1.27M 0.01%
114,118
+1,500
+1% +$16.7K
GILD icon
348
Gilead Sciences
GILD
$162B
$1.26M 0.01%
19,483
+885
+5% +$57.1K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.01%
32,501
+1,660
+5% +$63K
BHP icon
350
BHP
BHP
$215B
$1.25M 0.01%
+20,144
New +$1.3M
12 13
14
15 16

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P
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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.