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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
CRM icon
551
Salesforce
CRM
$151B
$454K ﹤0.01%
2,143
-347
-14% -$77.3K
MS icon
552
Morgan Stanley
MS
$331B
$450K ﹤0.01%
5,798
-47
-0.8% -$3.6K
VTRS icon
553
Viatris
VTRS
$20.4B
$450K ﹤0.01%
32,212
-14,139
-31% -$230K
TGTX icon
554
TG Therapeutics
TGTX
$7.96B
$448K ﹤0.01%
9,285
– –
CBRL icon
555
Cracker Barrel
CBRL
$1.26B
$443K ﹤0.01%
2,564
-4,029
-61% -$613K
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$442K ﹤0.01%
4,040
– –
NBSE
557
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$440K ﹤0.01%
2,975
– –
IWS icon
558
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$439K ﹤0.01%
4,015
-198
-5% -$20.6K
DG icon
559
Dollar General
DG
$28B
$438K ﹤0.01%
2,162
-1,731
-44% -$344K
GDV icon
560
Gabelli Dividend & Income Trust
GDV
$2.6B
$438K ﹤0.01%
18,296
-315
-2% -$7.2K
IYZ icon
561
iShares US Telecommunications ETF
IYZ
$1.2B
$438K ﹤0.01%
13,562
-287
-2% -$9.07K
JHMM icon
562
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$437K ﹤0.01%
8,892
-93
-1% -$4.42K
ARKQ icon
563
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$436K ﹤0.01%
+5,194
New +$457K
PENN icon
564
PENN Entertainment
PENN
$2.75B
$435K ﹤0.01%
4,150
-2,550
-38% -$282K
LOB icon
565
Live Oak Bancshares
LOB
$1.98B
$431K ﹤0.01%
6,300
+600
+11% +$31.5K
CHTR icon
566
Charter Communications
CHTR
$17.3B
$429K ﹤0.01%
695
-89
-11% -$55.6K
BSX icon
567
Boston Scientific
BSX
$69.5B
$425K ﹤0.01%
11,004
-3,940
-26% -$149K
LDP icon
568
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$421K ﹤0.01%
16,116
+600
+4% +$15.3K
SOFI icon
569
SoFi Technologies
SOFI
$21B
$421K ﹤0.01%
+24,520
New +$484K
SHAK icon
570
Shake Shack
SHAK
$2.53B
$418K ﹤0.01%
3,711
-1,242
-25% -$142K
BNY
571
Bank of New York Mellon
BNY
$106B
$416K ﹤0.01%
8,796
+797
+10% +$35.1K
FEZ icon
572
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$415K ﹤0.01%
9,328
-17
-0.2% -$732
BTI icon
573
British American Tobacco
BTI
$131B
$414K ﹤0.01%
10,678
-15,065
-59% -$567K
SOXX icon
574
iShares Semiconductor ETF
SOXX
$41.7B
$414K ﹤0.01%
2,928
+105
+4% +$14.4K
CHCO icon
575
City Holding Co
CHCO
$2.05B
$411K ﹤0.01%
5,023
– –
21 22
23
24 25

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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.