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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
SLB icon
701
SLB Ltd
SLB
$73.6B
$254K ﹤0.01%
9,351
-1,838
-16% -$48.4K
HPQ icon
702
HP
HPQ
$24.9B
$252K ﹤0.01%
+7,949
New +$219K
MSON
703
DELISTED
Misonix Inc
MSON
$251K ﹤0.01%
12,795
+1,447
+13% +$24.2K
ICLN icon
704
iShares Global Clean Energy ETF
ICLN
$2.31B
$248K ﹤0.01%
+10,204
New +$285K
HWM icon
705
Howmet Aerospace
HWM
$113B
$246K ﹤0.01%
7,656
– –
CNI icon
706
Canadian National Railway
CNI
$76.9B
$245K ﹤0.01%
2,115
– –
ROL icon
707
Rollins
ROL
$18.3B
$245K ﹤0.01%
7,129
– –
TRP icon
708
TC Energy
TRP
$70.2B
$245K ﹤0.01%
5,361
-626
-10% -$27.8K
SPOT icon
709
Spotify
SPOT
$103B
$244K ﹤0.01%
+912
New +$284K
LBRDA icon
710
Liberty Broadband Class A
LBRDA
$4.89B
$243K ﹤0.01%
1,675
– –
AAL icon
711
American Airlines Group
AAL
$10.1B
$242K ﹤0.01%
+10,121
New +$195K
SR icon
712
Spire
SR
$4.72B
$242K ﹤0.01%
3,276
-193
-6% -$12.9K
COLD icon
713
Americold
COLD
$4.02B
$241K ﹤0.01%
6,275
– –
ON icon
714
ON Semiconductor
ON
$31.8B
$241K ﹤0.01%
+5,800
New +$223K
GCC icon
715
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$239K ﹤0.01%
+11,900
New +$238K
VFH icon
716
Vanguard Financials ETF
VFH
$13.5B
$239K ﹤0.01%
+2,830
New +$226K
SKT icon
717
Tanger
SKT
$4.67B
$237K ﹤0.01%
15,650
-3,069
-16% -$45.3K
CYCN icon
718
Cyclerion Therapeutics
CYCN
$14.9M
$236K ﹤0.01%
4,225
+3,324
+369% +$250K
JBHT icon
719
JB Hunt Transport Services
JBHT
$25.5B
$236K ﹤0.01%
+1,406
New +$212K
OKE icon
720
Oneok
OKE
$57.2B
$236K ﹤0.01%
+4,656
New +$212K
KRE icon
721
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$235K ﹤0.01%
+3,549
New +$221K
WTRG icon
722
Essential Utilities
WTRG
$11.3B
$234K ﹤0.01%
5,224
-234
-4% -$10.6K
HOG icon
723
Harley-Davidson
HOG
$2.58B
$233K ﹤0.01%
+5,800
New +$216K
PFGC icon
724
Performance Food Group
PFGC
$18B
$233K ﹤0.01%
+4,040
New +$213K
IDV icon
725
iShares International Select Dividend ETF
IDV
$8.45B
$232K ﹤0.01%
7,378
-8,702
-54% -$270K
27 28
29
30 31

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GT
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OSAM
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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.