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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
LAMR icon
26
Lamar Advertising Co
LAMR
$16.7B
$107M 1%
1,139,428
-608,646
-35% -$53.6M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$107M 1%
1,034,360
-16,200
-2% -$1.61M
ACN icon
28
Accenture
ACN
$106B
$102M 0.96%
369,465
-1,730
-0.5% -$447K
BG icon
29
Bunge Global
BG
$20.9B
$101M 0.94%
1,267,876
-17,508
-1% -$1.3M
D icon
30
Dominion Energy
D
$62B
$99.3M 0.93%
1,307,256
-11,622
-0.9% -$844K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$99.3M 0.93%
369,777
-488
-0.1% -$124K
UPS icon
32
United Parcel Service
UPS
$88.9B
$93.5M 0.88%
550,325
-12,506
-2% -$2.02M
MCD icon
33
McDonald's
MCD
$193B
$92.2M 0.87%
411,552
+3,683
+0.9% +$788K
MMM icon
34
3M
MMM
$91.8B
$92M 0.86%
571,163
+10,280
+2% +$1.54M
DIS icon
35
Walt Disney
DIS
$171B
$91.9M 0.86%
498,297
-95,574
-16% -$17.6M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$91.6M 0.86%
1,692,050
-372,683
-18% -$19.7M
TFC icon
37
Truist Financial
TFC
$63.9B
$90.6M 0.85%
1,553,921
+281,558
+22% +$15.4M
TMUS icon
38
T-Mobile US
TMUS
$195B
$88.7M 0.83%
708,207
-97,421
-12% -$12.3M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$88.2M 0.83%
1,397,302
-9,782
-0.7% -$609K
BUD icon
40
AB InBev
BUD
$164B
$88.1M 0.83%
1,402,063
+26,129
+2% +$1.69M
APD icon
41
Air Products & Chemicals
APD
$65.5B
$87.2M 0.82%
309,825
+2,698
+0.9% +$733K
PM icon
42
Philip Morris
PM
$309B
$83.4M 0.78%
939,295
-16,218
-2% -$1.38M
AQUA
43
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$78.2M 0.73%
2,974,905
+2,167,608
+269% +$57.7M
AON icon
44
Aon
AON
$80.6B
$77.5M 0.73%
336,606
+69,207
+26% +$15.2M
QCOM icon
45
Qualcomm
QCOM
$164B
$77.3M 0.73%
583,338
-3,352
-0.6% -$484K
ABT icon
46
Abbott
ABT
$188B
$72.4M 0.68%
604,415
-2,410
-0.4% -$286K
HON icon
47
Honeywell
HON
$76.4B
$72M 0.68%
352,135
-371
-0.1% -$72.4K
BP icon
48
BP
BP
$112B
$71.2M 0.67%
2,924,474
+2,867,862
+5,066% +$69.1M
UNP icon
49
Union Pacific
UNP
$174B
$69.9M 0.66%
317,012
-2,347
-0.7% -$493K
TEL icon
50
TE Connectivity
TEL
$60B
$69.7M 0.65%
539,518
-5,949
-1% -$764K
1
2
3 4 5

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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.