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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
IZRL icon
501
ARK Israel Innovative Technology ETF
IZRL
$138M
$592K 0.01%
18,815
+9,675
+106% +$321K
TU icon
502
Telus
TU
$14.9B
$592K 0.01%
29,710
-5,102
-15% -$106K
IVW icon
503
iShares S&P 500 Growth ETF
IVW
$73.8B
$579K 0.01%
8,891
-25,518
-74% -$1.65M
BLD
504
DELISTED
TopBuild
BLD
$578K 0.01%
2,760
-135
-5% -$27.4K
UTF icon
505
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$578K 0.01%
20,694
-266
-1% -$7.06K
RLI icon
506
RLI Corp
RLI
$5.62B
$576K 0.01%
10,328
– –
BPYU
507
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$576K 0.01%
32,116
-82,797
-72% -$1.47M
AWK icon
508
American Water Works
AWK
$26.7B
$575K 0.01%
3,835
-1,275
-25% -$193K
IYY icon
509
iShares Dow Jones US ETF
IYY
$2.95B
$573K 0.01%
5,740
+120
+2% +$11.7K
ROIC
510
DELISTED
Retail Opportunity Investments Corp.
ROIC
$572K 0.01%
36,045
– –
CONX
511
DELISTED
CONX Corp. Class A Common Stock
CONX
$568K 0.01%
+57,000
New +$587K
BAX icon
512
Baxter International
BAX
$13.5B
$565K 0.01%
6,695
-506
-7% -$40.2K
PLTR icon
513
Palantir
PLTR
$295B
$564K 0.01%
24,200
+8,900
+58% +$244K
HR
514
DELISTED
Healthcare Realty Trust Incorporated
HR
$564K 0.01%
18,596
-1,195
-6% -$35.9K
MCK icon
515
McKesson
MCK
$100B
$563K 0.01%
2,888
+500
+21% +$91.3K
AZN icon
516
AstraZeneca
AZN
$263B
$560K 0.01%
5,636
-175
-3% -$17.6K
VTR icon
517
Ventas
VTR
$48B
$560K 0.01%
10,497
+88
+0.8% +$4.51K
PZA icon
518
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$554K 0.01%
20,709
-1,127
-5% -$30.4K
VGSH icon
519
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$554K 0.01%
+9,000
New +$554K
EBAY icon
520
eBay
EBAY
$50.6B
$543K 0.01%
+8,862
New +$514K
SSB icon
521
SouthState Bank Corp
SSB
$10.2B
$537K 0.01%
6,842
– –
DTE icon
522
DTE Energy
DTE
$29.5B
$534K 0.01%
4,709
– –
BND icon
523
Vanguard Total Bond Market
BND
$157B
$526K ﹤0.01%
6,205
+1,004
+19% +$86.6K
BKNG icon
524
Booking.com
BKNG
$149B
$524K ﹤0.01%
5,625
-300
-5% -$26.7K
AAXJ icon
525
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$522K ﹤0.01%
+5,630
New +$540K
19 20
21
22 23

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P
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OSAM
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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.