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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
HD icon
51
Home Depot
HD
$332B
$68.7M 0.65%
225,134
-6,286
-3% -$1.73M
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$68.5M 0.64%
2,026,290
+548,535
+37% +$17M
UNH icon
53
UnitedHealth
UNH
$383B
$68.1M 0.64%
183,014
+155,259
+559% +$53.8M
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$67.3M 0.63%
228,388
+197,486
+639% +$53.2M
TJX icon
55
TJX Companies
TJX
$176B
$67M 0.63%
1,012,595
+4,438
+0.4% +$297K
BABA icon
56
Alibaba
BABA
$279B
$66.9M 0.63%
295,005
+186,828
+173% +$45.9M
LHX icon
57
L3Harris
LHX
$50.7B
$66.5M 0.62%
328,126
+8,939
+3% +$1.68M
DEO icon
58
Diageo
DEO
$49.5B
$66.4M 0.62%
404,217
-168,360
-29% -$27.5M
NKE icon
59
Nike
NKE
$62.7B
$65M 0.61%
489,049
+4,613
+1% +$641K
KO icon
60
Coca-Cola
KO
$381B
$64.9M 0.61%
1,230,696
+898,859
+271% +$45.2M
SCHW
61
Charles Schwab
SCHW
$181B
$64.7M 0.61%
993,063
-246,959
-20% -$15M
CPAY icon
62
Corpay
CPAY
$25.5B
$63.2M 0.59%
235,276
-29,789
-11% -$8.09M
CCI icon
63
Crown Castle
CCI
$33.4B
$62.4M 0.59%
362,331
-4,608
-1% -$738K
ENB icon
64
Enbridge
ENB
$121B
$62.2M 0.58%
1,709,848
-17,794
-1% -$625K
ENOV icon
65
Enovis
ENOV
$1.69B
$61.8M 0.58%
819,541
-135,366
-14% -$9.92M
CVX icon
66
Chevron
CVX
$383B
$61.7M 0.58%
588,867
-1,924
-0.3% -$188K
LOW icon
67
Lowe's Companies
LOW
$118B
$61.7M 0.58%
324,172
-4,391
-1% -$753K
TTWO icon
68
Take-Two Interactive
TTWO
$46.3B
$61.2M 0.57%
346,421
-31,230
-8% -$5.92M
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.7B
$60.7M 0.57%
1,430,691
-14,909
-1% -$632K
AVGO icon
70
Broadcom
AVGO
$1.85T
$60.3M 0.57%
1,299,880
-46,850
-3% -$2.17M
ETSY icon
71
Etsy
ETSY
$7.89B
$59.7M 0.56%
296,229
-31,375
-10% -$6.57M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$58.8M 0.55%
714,887
+99,036
+16% +$8.18M
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.8M 0.54%
1,137,773
-85,533
-7% -$4.35M
DLR icon
74
Digital Realty Trust
DLR
$71.5B
$56.7M 0.53%
+402,354
New +$55.6M
DE icon
75
Deere & Co
DE
$162B
$56.3M 0.53%
150,556
-64,905
-30% -$21.3M
1 2
3
4 5

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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.