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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
MBIO icon
726
Mustang Bio
MBIO
$4.32M
$232K ﹤0.01%
93
– –
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
$232K ﹤0.01%
6,925
-5,925
-46% -$222K
BKU icon
728
Bankunited
BKU
$3.37B
$229K ﹤0.01%
+5,200
New +$214K
RNG icon
729
RingCentral
RNG
$4.66B
$229K ﹤0.01%
770
-275
-26% -$101K
EW icon
730
Edwards Lifesciences
EW
$49.6B
$228K ﹤0.01%
2,729
-400
-13% -$33.8K
RFI
731
Cohen & Steers Total Return Realty Fund
RFI
$308M
$228K ﹤0.01%
+15,579
New +$216K
MXIM
732
DELISTED
Maxim Integrated Products
MXIM
$224K ﹤0.01%
+2,456
New +$225K
GLAD icon
733
Gladstone Capital
GLAD
$422M
$223K ﹤0.01%
11,231
-300
-3% -$5.77K
EFV icon
734
iShares MSCI EAFE Value ETF
EFV
$28.8B
$221K ﹤0.01%
+4,336
New +$216K
XLC icon
735
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$221K ﹤0.01%
+3,018
New +$215K
XLI icon
736
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$221K ﹤0.01%
2,240
-29
-1% -$2.66K
NBB icon
737
Nuveen Taxable Municipal Income Fund
NBB
$447M
$220K ﹤0.01%
+9,749
New +$224K
GOVT icon
738
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K ﹤0.01%
+8,377
New +$224K
NLY icon
739
Annaly Capital Management
NLY
$17.1B
$219K ﹤0.01%
6,363
+700
+12% +$23.7K
SPG icon
740
Simon Property Group
SPG
$74.4B
$218K ﹤0.01%
+1,915
New +$200K
JKHY icon
741
Jack Henry & Associates
JKHY
$10.9B
$216K ﹤0.01%
1,423
+78
+6% +$11.9K
JWN
742
DELISTED
Nordstrom
JWN
$216K ﹤0.01%
+5,700
New +$211K
BILI icon
743
Bilibili
BILI
$7.99B
$214K ﹤0.01%
+2,000
New +$244K
VNLA icon
744
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$214K ﹤0.01%
+4,272
New +$215K
VXUS icon
745
Vanguard Total International Stock ETF
VXUS
$155B
$213K ﹤0.01%
3,393
-10,022
-75% -$629K
IUSB icon
746
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$212K ﹤0.01%
+4,010
New +$215K
VYM icon
747
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K ﹤0.01%
2,084
-150
-7% -$14.5K
CLOV icon
748
Clover Health Investments
CLOV
$2.2B
$210K ﹤0.01%
+27,800
New +$314K
LEG icon
749
Leggett & Platt
LEG
$1.34B
$209K ﹤0.01%
4,572
-100
-2% -$4.45K
TD icon
750
Toronto Dominion Bank
TD
$198B
$209K ﹤0.01%
3,198
-1,327
-29% -$81K
28 29
30
31 32

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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.