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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
GPC icon
651
Genuine Parts
GPC
$17.1B
$307K ﹤0.01%
2,658
-366
-12% -$39K
NFLX icon
652
Netflix
NFLX
$299B
$307K ﹤0.01%
5,880
-4,630
-44% -$246K
NIM icon
653
Nuveen Select Maturities Municipal Fund
NIM
$114M
$307K ﹤0.01%
28,750
– –
IR icon
654
Ingersoll Rand
IR
$32.6B
$306K ﹤0.01%
6,218
-2,611
-30% -$121K
NVR icon
655
NVR
NVR
$16.5B
$306K ﹤0.01%
65
-14
-18% -$62.8K
CBSH icon
656
Commerce Bancshares
CBSH
$8.53B
$303K ﹤0.01%
5,045
-280
-5% -$16.1K
LVHD icon
657
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$302K ﹤0.01%
8,626
-264
-3% -$8.78K
IWD icon
658
iShares Russell 1000 Value ETF
IWD
$82.2B
$301K ﹤0.01%
1,984
– –
ELD icon
659
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$300K ﹤0.01%
9,375
-700
-7% -$23.5K
TWTR
660
DELISTED
Twitter, Inc.
TWTR
$300K ﹤0.01%
4,722
-4,228
-47% -$258K
IVE icon
661
iShares S&P 500 Value ETF
IVE
$49B
$299K ﹤0.01%
2,115
– –
PREF icon
662
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$298K ﹤0.01%
14,610
-6,719
-32% -$138K
MGM icon
663
MGM Resorts International
MGM
$11.4B
$295K ﹤0.01%
+7,775
New +$271K
NUW icon
664
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$293K ﹤0.01%
17,787
– –
EFX icon
665
Equifax
EFX
$20.3B
$292K ﹤0.01%
1,613
– –
EXC icon
666
Exelon
EXC
$47.2B
$291K ﹤0.01%
9,330
+15
+0.2% +$451
PRAA icon
667
PRA Group
PRAA
$663M
$290K ﹤0.01%
7,825
-29,586
-79% -$1.08M
PBCT
668
DELISTED
People's United Financial Inc
PBCT
$290K ﹤0.01%
16,218
-1,964
-11% -$31.6K
UJAN icon
669
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$289K ﹤0.01%
9,511
-1,245
-12% -$37.4K
FTSD icon
670
Franklin Short Duration US Government ETF
FTSD
$300M
$286K ﹤0.01%
+3,000
New +$287K
IYE icon
671
iShares US Energy ETF
IYE
$1.74B
$286K ﹤0.01%
+10,917
New +$269K
ESXB
672
DELISTED
Community Bankers Trust Corporation
ESXB
$285K ﹤0.01%
32,347
-16,839
-34% -$131K
IJT icon
673
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$282K ﹤0.01%
2,200
-1,000
-31% -$127K
AN icon
674
AutoNation
AN
$7.11B
$280K ﹤0.01%
3,007
– –
IJK icon
675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$279K ﹤0.01%
3,564
-20
-0.6% -$1.54K
25 26
27
28 29

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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.