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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
IYC icon
401
iShares US Consumer Discretionary ETF
IYC
$1.17B
$933K 0.01%
12,468
-1,180
-9% -$85.9K
B
402
Barrick Mining
B
$61.5B
$931K 0.01%
47,040
+233
+0.5% +$5.02K
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$930K 0.01%
18,223
-1,278
-7% -$65.7K
SYY icon
404
Sysco
SYY
$40.8B
$928K 0.01%
11,786
-1,572
-12% -$122K
MLKN icon
405
MillerKnoll
MLKN
$1.53B
$923K 0.01%
22,422
-666
-3% -$25.5K
AVAN
406
DELISTED
Avanti Acquisition Corp.
AVAN
$920K 0.01%
+94,175
New +$978K
RH icon
407
RH
RH
$3.13B
$913K 0.01%
1,531
+110
+8% +$54.2K
ENTG icon
408
Entegris
ENTG
$18.1B
$908K 0.01%
8,120
-265
-3% -$27.3K
TIGO icon
409
Millicom
TIGO
$16B
$908K 0.01%
23,765
+590
+3% +$22.7K
UL icon
410
Unilever
UL
$137B
$903K 0.01%
14,380
-1,208
-8% -$76.9K
TOTL icon
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$899K 0.01%
18,648
-3,396
-15% -$166K
TFX icon
412
Teleflex
TFX
$6.05B
$893K 0.01%
2,150
-167
-7% -$66.9K
ISD
413
PGIM High Yield Bond Fund
ISD
$415M
$891K 0.01%
56,892
-1,545
-3% -$23.7K
PPG icon
414
PPG Industries
PPG
$24.6B
$884K 0.01%
5,885
-39
-0.7% -$5.59K
OTIS icon
415
Otis Worldwide
OTIS
$27.4B
$881K 0.01%
12,871
-93
-0.7% -$6.08K
EQD
416
DELISTED
Equity Distribution Acquisition Corp.
EQD
$874K 0.01%
+88,195
New +$911K
LRCX icon
417
Lam Research
LRCX
$367B
$868K 0.01%
14,590
+160
+1% +$8.72K
WPF.WS
418
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$862K 0.01%
+538,508
New +$1.19M
OGIG icon
419
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$857K 0.01%
16,450
-3,100
-16% -$176K
BSCO
420
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$856K 0.01%
38,602
+4,246
+12% +$94.6K
REMX icon
421
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$853K 0.01%
11,370
+690
+6% +$54.7K
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.4B
$843K 0.01%
14,286
+699
+5% +$40.9K
OHI icon
423
Omega Healthcare
OHI
$15.1B
$842K 0.01%
22,973
+16,633
+262% +$612K
WEC icon
424
WEC Energy
WEC
$35.7B
$839K 0.01%
8,967
+591
+7% +$51.5K
NTR icon
425
Nutrien
NTR
$33.2B
$827K 0.01%
15,349
-1,091
-7% -$59.3K
15 16
17
18 19

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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.