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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
UTG icon
376
Reaves Utility Income Fund
UTG
$3.54B
$1.1M 0.01%
32,707
-300
-0.9% -$9.74K
NOC icon
377
Northrop Grumman
NOC
$77.1B
$1.09M 0.01%
3,384
+529
+19% +$159K
PSCE icon
378
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$1.09M 0.01%
+34,658
New +$1.04M
CB icon
379
Chubb
CB
$135B
$1.09M 0.01%
6,899
-447
-6% -$72K
RIO icon
380
Rio Tinto
RIO
$158B
$1.08M 0.01%
13,970
+3,931
+39% +$322K
FBRX icon
381
Forte Biosciences
FBRX
$1.57B
$1.08M 0.01%
1,264
+480
+61% +$393K
BKLN icon
382
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.01%
48,347
-16,931
-26% -$377K
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.06M 0.01%
14,655
-775
-5% -$54.8K
GSK icon
384
GSK
GSK
$104B
$1.05M 0.01%
23,602
-1,296
-5% -$58.8K
FCBC icon
385
First Community Bankshares
FCBC
$900M
$1.05M 0.01%
35,060
– –
NTLA icon
386
Intellia Therapeutics
NTLA
$1.49B
$1.04M 0.01%
13,000
-5,000
-28% -$336K
BTAI icon
387
BioXcel Therapeutics
BTAI
$24.9M
$1.04M 0.01%
1,509
+1,065
+240% +$857K
ARCB icon
388
ArcBest
ARCB
$3.23B
$1.04M 0.01%
14,743
+763
+5% +$44K
O icon
389
Realty Income
O
$59.6B
$1.03M 0.01%
16,749
-8,541
-34% -$506K
W icon
390
Wayfair
W
$11.2B
$1M 0.01%
3,182
-605
-16% -$179K
PFFA icon
391
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$973K 0.01%
40,435
+1,910
+5% +$43.2K
SPXX icon
392
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$973K 0.01%
58,871
+933
+2% +$14.6K
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$971K 0.01%
5,238
– –
VMC icon
394
Vulcan Materials
VMC
$34.8B
$969K 0.01%
5,742
+54
+0.9% +$8.76K
SWK icon
395
Stanley Black & Decker
SWK
$14.3B
$966K 0.01%
4,837
-224
-4% -$40.6K
CSL icon
396
Carlisle Companies
CSL
$14.3B
$964K 0.01%
5,860
+200
+4% +$30.7K
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$963K 0.01%
3,505
+201
+6% +$56.7K
TWLO icon
398
Twilio
TWLO
$30B
$959K 0.01%
2,814
-323
-10% -$121K
MSI icon
399
Motorola Solutions
MSI
$72.3B
$952K 0.01%
5,062
-125
-2% -$22.3K
WSM icon
400
Williams-Sonoma
WSM
$26.9B
$944K 0.01%
10,540
-2,900
-22% -$196K
14 15
16
17 18

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P
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OSAM
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EIM
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CB
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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.