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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
DOV icon
626
Dover
DOV
$27.6B
$333K ﹤0.01%
2,426
-95
-4% -$12.1K
HBI
627
DELISTED
Hanesbrands
HBI
$333K ﹤0.01%
16,904
-10,536
-38% -$186K
SASR
628
DELISTED
Sandy Spring Bancorp Inc
SASR
$333K ﹤0.01%
7,666
– –
BSCP
629
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$328K ﹤0.01%
14,800
– –
GSY icon
630
Invesco Ultra Short Duration ETF
GSY
$3.86B
$326K ﹤0.01%
6,452
+1,930
+43% +$97.6K
GNOG
631
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$324K ﹤0.01%
24,000
-27,000
-53% -$471K
DIVO icon
632
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$323K ﹤0.01%
+9,375
New +$314K
FNB icon
633
FNB Corp
FNB
$6.73B
$321K ﹤0.01%
25,271
– –
FTV icon
634
Fortive
FTV
$17.9B
$320K ﹤0.01%
6,010
-66
-1% -$3.41K
KKR icon
635
KKR & Co
KKR
$91.1B
$320K ﹤0.01%
6,550
-2,252
-26% -$101K
UGI icon
636
UGI
UGI
$7.74B
$319K ﹤0.01%
7,770
– –
HBAN icon
637
Huntington Bancshares
HBAN
$34.4B
$318K ﹤0.01%
20,222
+788
+4% +$11.8K
NIE
638
Virtus Equity & Convertible Income Fund
NIE
$719M
$318K ﹤0.01%
11,366
-170
-1% -$4.83K
SCZ icon
639
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$318K ﹤0.01%
4,423
-100
-2% -$7.1K
GYRE icon
640
Gyre Therapeutics
GYRE
$641M
$316K ﹤0.01%
8,347
+467
+6% +$21.3K
DES icon
641
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$315K ﹤0.01%
+10,105
New +$298K
NEAR icon
642
iShares Short Maturity Bond ETF
NEAR
$4.83B
$315K ﹤0.01%
6,276
-2,158
-26% -$108K
VDC icon
643
Vanguard Consumer Staples ETF
VDC
$7.97B
$315K ﹤0.01%
1,768
-2,863
-62% -$491K
UBSI icon
644
United Bankshares
UBSI
$6.63B
$314K ﹤0.01%
8,145
+5
+0.1% +$183
CACG
645
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$314K ﹤0.01%
6,875
-375
-5% -$16.9K
NNN icon
646
NNN REIT
NNN
$9.04B
$313K ﹤0.01%
7,109
-585
-8% -$24.5K
PSF icon
647
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$313K ﹤0.01%
11,316
+1,000
+10% +$27.1K
OLLI icon
648
Ollie's Bargain Outlet
OLLI
$4.44B
$312K ﹤0.01%
3,587
-133
-4% -$12.1K
EMN icon
649
Eastman Chemical
EMN
$8B
$309K ﹤0.01%
2,809
+512
+22% +$55.6K
GWW icon
650
W.W. Grainger
GWW
$65.3B
$308K ﹤0.01%
768
-34
-4% -$13.1K
24 25
26
27 28

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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
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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.