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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
DRRX
451
DELISTED
DURECT Corp
DRRX
$735K 0.01%
37,140
– –
F icon
452
Ford
F
$57.8B
$734K 0.01%
59,933
+14,040
+31% +$161K
HSY icon
453
Hershey
HSY
$35.4B
$728K 0.01%
4,600
+602
+15% +$90.7K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$725K 0.01%
7,110
-2,550
-26% -$260K
XLF icon
455
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$725K 0.01%
21,305
-515
-2% -$16.5K
ARKF icon
456
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$724K 0.01%
14,167
-23,478
-62% -$1.28M
BIPC icon
457
Brookfield Infrastructure
BIPC
$5.05B
$723K 0.01%
14,210
+243
+2% +$11K
ATVI
458
DELISTED
Activision Blizzard
ATVI
$719K 0.01%
7,732
+606
+9% +$57K
XHB icon
459
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$715K 0.01%
+10,167
New +$647K
LUV icon
460
Southwest Airlines
LUV
$22.9B
$713K 0.01%
11,675
-9,597
-45% -$511K
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$713K 0.01%
10,436
-1,112
-10% -$73.1K
PINS icon
462
Pinterest
PINS
$13.6B
$709K 0.01%
9,574
+889
+10% +$66.1K
CME icon
463
CME Group
CME
$95.3B
$705K 0.01%
3,450
+15
+0.4% +$2.95K
DNP icon
464
DNP Select Income Fund
DNP
$4.07B
$703K 0.01%
71,145
-1,002
-1% -$10.2K
EVFM
465
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$699K 0.01%
26,620
+6,933
+35% +$315K
MCI
466
Barings Corporate Investors
MCI
$337M
$698K 0.01%
50,102
-2,600
-5% -$35.2K
BSCM
467
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$697K 0.01%
32,231
-7,180
-18% -$156K
PHYS icon
468
Sprott Physical Gold
PHYS
$14.6B
$696K 0.01%
51,918
-1,015
-2% -$14.4K
GS icon
469
Goldman Sachs
GS
$301B
$695K 0.01%
2,123
+43
+2% +$13.4K
FTSL icon
470
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$687K 0.01%
14,338
+192
+1% +$9.22K
BIT icon
471
BlackRock Multi-Sector Income Trust
BIT
$698M
$686K 0.01%
38,075
+17,525
+85% +$309K
TRMB icon
472
Trimble
TRMB
$13.4B
$683K 0.01%
8,775
– –
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$679K 0.01%
20,750
– –
IYW icon
474
iShares US Technology ETF
IYW
$24.2B
$677K 0.01%
7,720
-1,481
-16% -$130K
CI icon
475
Cigna
CI
$74.8B
$675K 0.01%
2,791
-64
-2% -$14.3K
17 18
19
20 21

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GT
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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.