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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
TSHA icon
576
Taysha Gene Therapies
TSHA
$1.68B
$409K ﹤0.01%
+20,150
New +$546K
IAT icon
577
iShares US Regional Banks ETF
IAT
$674M
$408K ﹤0.01%
+7,207
New +$381K
MRNA icon
578
Moderna
MRNA
$21.8B
$407K ﹤0.01%
+3,110
New +$451K
PRGO icon
579
Perrigo
PRGO
$1.4B
$405K ﹤0.01%
10,000
– –
IWB icon
580
iShares Russell 1000 ETF
IWB
$48.2B
$404K ﹤0.01%
1,805
-450
-20% -$98.5K
ED icon
581
Consolidated Edison
ED
$40.1B
$403K ﹤0.01%
5,382
-663
-11% -$46.6K
CMS icon
582
CMS Energy
CMS
$22.6B
$402K ﹤0.01%
6,569
-2,388
-27% -$137K
IBMK
583
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$402K ﹤0.01%
15,260
-2,400
-14% -$63.3K
BURL icon
584
Burlington
BURL
$23.2B
$400K ﹤0.01%
1,340
-390
-23% -$106K
PARA
585
DELISTED
Paramount Global Class B
PARA
$396K ﹤0.01%
8,790
-19,869
-69% -$1.21M
BDJ icon
586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$394K ﹤0.01%
41,692
– –
FMC icon
587
FMC
FMC
$1.34B
$394K ﹤0.01%
3,562
– –
XLY icon
588
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$389K ﹤0.01%
4,628
-716
-13% -$59.6K
HYG icon
589
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$387K ﹤0.01%
4,438
+238
+6% +$20.7K
DS
590
DELISTED
Drive Shack Inc.
DS
$385K ﹤0.01%
120,000
+15,000
+14% +$40.7K
MCHP icon
591
Microchip Technology
MCHP
$40.3B
$384K ﹤0.01%
4,946
– –
VOD icon
592
Vodafone
VOD
$36.3B
$384K ﹤0.01%
20,862
+756
+4% +$13.7K
IEZ icon
593
iShares US Oil Equipment & Services ETF
IEZ
$361M
$383K ﹤0.01%
+28,570
New +$384K
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$383K ﹤0.01%
6,589
-446
-6% -$25.1K
ITIC
595
Investors Title Co
ITIC
$546M
$382K ﹤0.01%
2,300
– –
CFFI icon
596
C&F Financial
CFFI
$268M
$380K ﹤0.01%
8,582
-267
-3% -$11.5K
FBIN icon
597
Fortune Brands Innovations
FBIN
$5.88B
$380K ﹤0.01%
4,636
-203
-4% -$15.4K
CTAS icon
598
Cintas
CTAS
$81.9B
$375K ﹤0.01%
4,396
– –
SCHD icon
599
Schwab US Dividend Equity ETF
SCHD
$103B
$369K ﹤0.01%
+15,168
New +$345K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K ﹤0.01%
+10,000
New +$424K
22 23
24
25 26

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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.