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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
FR icon
601
First Industrial Realty Trust
FR
$8.73B
$368K ﹤0.01%
8,032
+2
+0% +$86
ALSN icon
602
Allison Transmission
ALSN
$9.5B
$367K ﹤0.01%
+9,000
New +$374K
MUNI icon
603
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$366K ﹤0.01%
6,508
+115
+2% +$6.51K
URNM icon
604
Sprott Uranium Miners ETF
URNM
$1.76B
$366K ﹤0.01%
+13,220
New +$342K
X
605
DELISTED
US Steel
X
$366K ﹤0.01%
14,000
+3,000
+27% +$59.2K
RCL icon
606
Royal Caribbean
RCL
$85.1B
$365K ﹤0.01%
4,264
-205
-5% -$16.3K
HEDJ icon
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$361K ﹤0.01%
9,918
-3,472
-26% -$120K
BSCN
608
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$360K ﹤0.01%
16,550
+550
+3% +$12K
MKSI icon
609
MKS Inc
MKSI
$20.1B
$359K ﹤0.01%
1,935
-400
-17% -$67.2K
SPGI icon
610
S&P Global
SPGI
$121B
$357K ﹤0.01%
1,011
-18
-2% -$5.99K
NVO
611
Novo Nordisk
NVO
$208B
$356K ﹤0.01%
10,570
– –
DBC icon
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$355K ﹤0.01%
21,363
-11,694
-35% -$190K
ALL icon
613
Allstate
ALL
$68B
$352K ﹤0.01%
3,063
-454
-13% -$50K
ONEM
614
DELISTED
1Life Healthcare
ONEM
$352K ﹤0.01%
9,000
-3,000
-25% -$141K
LULU icon
615
lululemon athletica
LULU
$13.5B
$351K ﹤0.01%
1,143
-15
-1% -$4.92K
RMT
616
Royce Micro-Cap Trust
RMT
$728M
$351K ﹤0.01%
31,047
-4,618
-13% -$52.7K
LYB icon
617
LyondellBasell Industries
LYB
$20B
$350K ﹤0.01%
+3,364
New +$334K
VTWV icon
618
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$348K ﹤0.01%
2,486
– –
TSCO icon
619
Tractor Supply
TSCO
$16.1B
$347K ﹤0.01%
9,800
+170
+2% +$5.42K
NAD icon
620
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$346K ﹤0.01%
22,868
+4,577
+25% +$69.1K
ARKW icon
621
ARK Web x.0 ETF
ARKW
$1.63B
$342K ﹤0.01%
2,322
-4,487
-66% -$724K
LNC icon
622
Lincoln National
LNC
$8.73B
$342K ﹤0.01%
5,493
+135
+3% +$7.46K
SCHF icon
623
Schwab International Equity ETF
SCHF
$66.6B
$339K ﹤0.01%
18,036
+3,026
+20% +$56.4K
TBBK icon
624
The Bancorp
TBBK
$2.79B
$339K ﹤0.01%
16,347
– –
IYT icon
625
iShares US Transportation ETF
IYT
$2.26B
$334K ﹤0.01%
5,192
+240
+5% +$14.1K
23 24
25
26 27

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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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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.