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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
NVS icon
351
Novartis
NVS
$293B
$1.24M 0.01%
14,485
+4,068
+39% +$365K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.22M 0.01%
3,691
-1,242
-25% -$392K
SEEL
353
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.21M 0.01%
63
+27
+75% +$315K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.21M 0.01%
+7,575
New +$1.14M
LUMN icon
355
Lumen
LUMN
$6.6B
$1.21M 0.01%
90,420
+58,654
+185% +$729K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.01%
9,613
+769
+9% +$97.3K
DD icon
357
DuPont de Nemours
DD
$19B
$1.19M 0.01%
12,211
-3,632
-23% -$348K
SMB icon
358
VanEck Short Muni ETF
SMB
$311M
$1.19M 0.01%
65,710
+8,000
+14% +$145K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.17M 0.01%
10,763
-1,038
-9% -$116K
CHWY icon
360
Chewy
CHWY
$9.49B
$1.16M 0.01%
13,741
+8,456
+160% +$823K
JRI icon
361
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.16M 0.01%
79,054
-12,599
-14% -$177K
HQY icon
362
HealthEquity
HQY
$8.71B
$1.16M 0.01%
17,043
-6,370
-27% -$500K
EOG icon
363
EOG Resources
EOG
$77.3B
$1.16M 0.01%
15,934
+8,381
+111% +$535K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.16M 0.01%
9,892
-2,731
-22% -$315K
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$1.14M 0.01%
28,531
+4,072
+17% +$163K
KDP icon
366
Keurig Dr Pepper
KDP
$41.9B
$1.14M 0.01%
33,149
-15,957
-32% -$517K
DWM icon
367
WisdomTree International Equity Fund
DWM
$681M
$1.14M 0.01%
21,635
+295
+1% +$15.4K
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$124B
$1.12M 0.01%
18,488
-40
-0.2% -$2.44K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.12M 0.01%
9,481
-5,539
-37% -$621K
WMB icon
370
Williams Companies
WMB
$86.3B
$1.11M 0.01%
47,074
+28,670
+156% +$651K
OPTU
371
Optimum Communications Inc
OPTU
$330M
$1.11M 0.01%
34,231
-1,077,184
-97% -$37.5M
NOBL icon
372
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.11M 0.01%
25,826
-240
-0.9% -$9.87K
FV icon
373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.11M 0.01%
24,899
-2,068
-8% -$89.3K
FAST icon
374
Fastenal
FAST
$55.1B
$1.11M 0.01%
44,046
– –
LILAK icon
375
Liberty Latin America Class C
LILAK
$1.66B
$1.1M 0.01%
93,390
+12,089
+15% +$132K
13 14
15
16 17

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GT
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P
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MIC
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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.