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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
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$672K 0.01%
39,767
+176
+0.4% +$2.94K
PWR icon
477
Quanta Services
PWR
$104B
$671K 0.01%
7,628
+190
+3% +$15.1K
FDS icon
478
Factset
FDS
$9.76B
$659K 0.01%
2,135
+181
+9% +$57.3K
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$652K 0.01%
5,012
-641
-11% -$85.3K
IEMG icon
480
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$651K 0.01%
10,122
+2,023
+25% +$133K
MBB icon
481
iShares MBS ETF
MBB
$39.1B
$647K 0.01%
5,966
-136
-2% -$14.9K
RODM icon
482
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$647K 0.01%
21,780
-275
-1% -$8.01K
PRU icon
483
Prudential Financial
PRU
$42.9B
$641K 0.01%
7,037
+243
+4% +$20.8K
EWT icon
484
iShares MSCI Taiwan ETF
EWT
$10.6B
$635K 0.01%
10,591
+306
+3% +$17.8K
VONG icon
485
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$628K 0.01%
10,040
– –
DGS icon
486
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$626K 0.01%
12,208
-1,000
-8% -$49.6K
DWLD icon
487
Davis Select Worldwide ETF
DWLD
$622M
$625K 0.01%
18,515
+510
+3% +$17K
ELS icon
488
Equity Lifestyle Properties
ELS
$12.6B
$620K 0.01%
9,735
– –
EWN icon
489
iShares MSCI Netherlands ETF
EWN
$635M
$619K 0.01%
13,404
+330
+3% +$14.6K
GLW icon
490
Corning
GLW
$137B
$617K 0.01%
14,176
+1,743
+14% +$67K
WHR icon
491
Whirlpool
WHR
$2.89B
$617K 0.01%
2,800
– –
AOM icon
492
iShares Core Moderate Allocation ETF
AOM
$1.77B
$614K 0.01%
14,102
+286
+2% +$12.4K
ASH icon
493
Ashland
ASH
$3.31B
$611K 0.01%
6,878
– –
LSXMK
494
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$610K 0.01%
17,853
+5,077
+40% +$170K
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$57.3B
$607K 0.01%
8,215
+379
+5% +$27.4K
EVT icon
496
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$604K 0.01%
22,974
-200
-0.9% -$4.91K
EWY icon
497
iShares MSCI South Korea ETF
EWY
$24.8B
$603K 0.01%
6,721
+150
+2% +$13.6K
LVS icon
498
Las Vegas Sands
LVS
$29.8B
$603K 0.01%
9,916
-2,239
-18% -$131K
IYR icon
499
iShares US Real Estate ETF
IYR
$4.67B
$595K 0.01%
6,475
+284
+5% +$24.9K
APO icon
500
Apollo Global Management
APO
$76.8B
$592K 0.01%
12,594
+84
+0.7% +$4.09K
18 19
20
21 22

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.