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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
MTB icon
676
M&T Bank
MTB
$35.7B
$277K ﹤0.01%
1,828
-531
-23% -$78.3K
EFG icon
677
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$275K ﹤0.01%
2,738
+67
+3% +$6.81K
IJJ icon
678
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$273K ﹤0.01%
+2,674
New +$255K
VGK icon
679
Vanguard FTSE Europe ETF
VGK
$30.7B
$273K ﹤0.01%
4,328
-900
-17% -$56K
BNDX icon
680
Vanguard Total International Bond ETF
BNDX
$81.9B
$269K ﹤0.01%
4,711
+938
+25% +$54.1K
GNW icon
681
Genworth Financial
GNW
$3.76B
$269K ﹤0.01%
81,160
– –
IMCV icon
682
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$269K ﹤0.01%
+4,380
New +$252K
IBDQ
683
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$268K ﹤0.01%
10,000
-3,000
-23% -$81.2K
BOTZ icon
684
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$267K ﹤0.01%
8,055
– –
DFNL icon
685
Davis Select Financial ETF
DFNL
$460M
$267K ﹤0.01%
+9,500
New +$249K
SWCH
686
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$267K ﹤0.01%
16,397
+1,765
+12% +$29.4K
QIWI
687
DELISTED
QIWI PLC
QIWI
$266K ﹤0.01%
25,000
-31,841
-56% -$341K
CASY icon
688
Casey's General Stores
CASY
$32.2B
$265K ﹤0.01%
1,225
– –
QSR icon
689
Restaurant Brands International
QSR
$25.7B
$265K ﹤0.01%
4,081
+38
+0.9% +$2.35K
RFDI icon
690
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$265K ﹤0.01%
4,050
– –
WTW icon
691
Willis Towers Watson
WTW
$31.2B
$264K ﹤0.01%
1,154
– –
JPS
692
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$264K ﹤0.01%
27,152
+2,438
+10% +$23K
CM icon
693
Canadian Imperial Bank of Commerce
CM
$108B
$261K ﹤0.01%
5,330
+196
+4% +$9.06K
WW
694
DELISTED
WW International
WW
$260K ﹤0.01%
8,305
-1,193
-13% -$34.4K
RNP icon
695
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$259K ﹤0.01%
10,622
– –
SABR icon
696
Sabre
SABR
$731M
$258K ﹤0.01%
17,400
+1,800
+12% +$24.4K
HSIC icon
697
Henry Schein
HSIC
$9.77B
$255K ﹤0.01%
+3,680
New +$249K
RSG icon
698
Republic Services
RSG
$64.8B
$255K ﹤0.01%
2,568
-164
-6% -$15.4K
URI icon
699
United Rentals
URI
$67.2B
$255K ﹤0.01%
+775
New +$219K
BIP icon
700
Brookfield Infrastructure Partners
BIP
$19.2B
$254K ﹤0.01%
7,163
– –
26 27
28
29 30

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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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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.