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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
AMRN
426
Amarin Corp
AMRN
$299M
$821K 0.01%
6,610
-32
-0.5% -$4.3K
TRV icon
427
Travelers Companies
TRV
$78.1B
$819K 0.01%
5,446
-1,204
-18% -$177K
AME icon
428
Ametek
AME
$55.4B
$818K 0.01%
6,404
+100
+2% +$12.1K
ES icon
429
Eversource Energy
ES
$26.9B
$811K 0.01%
9,366
-80
-0.8% -$6.79K
ITB icon
430
iShares US Home Construction ETF
ITB
$2.26B
$790K 0.01%
11,637
+50
+0.4% +$3.08K
SNY icon
431
Sanofi
SNY
$103B
$788K 0.01%
15,939
-7,957
-33% -$382K
CTVA icon
432
Corteva
CTVA
$52.6B
$783K 0.01%
16,790
-951
-5% -$42.1K
ATR icon
433
AptarGroup
ATR
$8.55B
$781K 0.01%
5,510
-341
-6% -$47.1K
EES icon
434
WisdomTree US SmallCap Earnings Fund
EES
$719M
$781K 0.01%
16,486
-711
-4% -$31.7K
FBNC icon
435
First Bancorp
FBNC
$2.6B
$776K 0.01%
17,829
+1
+0% +$40
IYH icon
436
iShares US Healthcare ETF
IYH
$3.37B
$776K 0.01%
15,365
-1,450
-9% -$72.9K
WSBC icon
437
WesBanco
WSBC
$3.97B
$776K 0.01%
21,521
– –
VYMI icon
438
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$773K 0.01%
+11,815
New +$759K
BF.B icon
439
Brown-Forman Class B
BF.B
$13.2B
$772K 0.01%
11,195
-491
-4% -$36K
IP icon
440
International Paper
IP
$21.6B
$769K 0.01%
15,009
-1,845
-11% -$89.8K
PAAS icon
441
Pan American Silver
PAAS
$18.2B
$769K 0.01%
25,619
-225
-0.9% -$7.31K
IFF icon
442
International Flavors & Fragrances
IFF
$20.2B
$767K 0.01%
5,494
+2,789
+103% +$361K
FISV
443
Fiserv Inc
FISV
$28.8B
$763K 0.01%
6,407
-349
-5% -$40.1K
MOS icon
444
The Mosaic Company
MOS
$7.03B
$763K 0.01%
24,150
-10,100
-29% -$298K
WPF.U
445
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$756K 0.01%
70,700
-1,690,416
-96% -$19.5M
YUM icon
446
Yum! Brands
YUM
$41.8B
$752K 0.01%
6,948
+482
+7% +$51K
PSEC icon
447
Prospect Capital
PSEC
$1.07B
$747K 0.01%
97,406
+3,000
+3% +$20.7K
VLO icon
448
Valero Energy
VLO
$90.1B
$745K 0.01%
10,406
+647
+7% +$44K
PH icon
449
Parker-Hannifin
PH
$123B
$744K 0.01%
2,359
-100
-4% -$28.9K
RF icon
450
Regions Financial
RF
$26.4B
$743K 0.01%
+35,959
New +$703K
16 17
18
19 20

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P
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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.