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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
FTSM icon
526
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$514K ﹤0.01%
8,575
+325
+4% +$19.5K
BLPH
527
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$514K ﹤0.01%
98,975
+9,750
+11% +$67.9K
PPL
528
PPL Corp
PPL
$26.5B
$507K ﹤0.01%
17,594
-1,006
-5% -$28.2K
VHT icon
529
Vanguard Health Care ETF
VHT
$18.1B
$507K ﹤0.01%
2,217
+216
+11% +$49.5K
VVV icon
530
Valvoline
VVV
$4.9B
$507K ﹤0.01%
19,434
-100
-0.5% -$2.49K
NEA icon
531
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$506K ﹤0.01%
34,148
-8,500
-20% -$126K
BSET icon
532
Bassett Furniture
BSET
$164M
$503K ﹤0.01%
20,716
– –
KR icon
533
Kroger
KR
$35.4B
$500K ﹤0.01%
13,893
-4,118
-23% -$141K
TG icon
534
Tredegar Corp
TG
$265M
$499K ﹤0.01%
33,277
+773
+2% +$12.4K
MAA icon
535
Mid-America Apartment Communities
MAA
$15.4B
$498K ﹤0.01%
3,453
-200
-5% -$27.2K
VIS icon
536
Vanguard Industrials ETF
VIS
$8.1B
$494K ﹤0.01%
2,610
+201
+8% +$35.8K
VOT icon
537
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$493K ﹤0.01%
2,297
+35
+2% +$7.59K
GDXJ icon
538
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$492K ﹤0.01%
10,931
-740
-6% -$36.4K
ZBH icon
539
Zimmer Biomet
ZBH
$18.2B
$489K ﹤0.01%
+3,149
New +$488K
STIP icon
540
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$487K ﹤0.01%
4,608
+200
+5% +$21K
XEL icon
541
Xcel Energy
XEL
$48.8B
$483K ﹤0.01%
7,266
-400
-5% -$25.3K
FFC
542
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$480K ﹤0.01%
20,478
– –
IWP icon
543
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$479K ﹤0.01%
4,698
+790
+20% +$82.6K
PSA icon
544
Public Storage
PSA
$60.5B
$478K ﹤0.01%
1,936
-59
-3% -$13.7K
J icon
545
Jacobs Solutions
J
$15.9B
$475K ﹤0.01%
4,447
+888
+25% +$84.8K
IBMJ
546
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$465K ﹤0.01%
18,085
-3,765
-17% -$96.9K
ANET icon
547
Arista Networks
ANET
$227B
$462K ﹤0.01%
24,464
– –
RGR icon
548
Sturm, Ruger & Co
RGR
$594M
$460K ﹤0.01%
+6,962
New +$479K
ELAN icon
549
Elanco Animal Health
ELAN
$13.2B
$457K ﹤0.01%
15,505
+350
+2% +$10.8K
FPF
550
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$455K ﹤0.01%
19,003
+450
+2% +$10.6K
20 21
22
23 24

Similar funds

EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.