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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
XLG icon
751
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$209K ﹤0.01%
7,050
-1,150
-14% -$33.5K
BR icon
752
Broadridge
BR
$17.8B
$207K ﹤0.01%
1,352
– –
HII icon
753
Huntington Ingalls Industries
HII
$12.9B
$207K ﹤0.01%
1,005
-230
-19% -$41.1K
RPG icon
754
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$207K ﹤0.01%
6,300
-1,100
-15% -$36.4K
CSGP icon
755
CoStar Group
CSGP
$11.7B
$205K ﹤0.01%
2,490
– –
HRL icon
756
Hormel Foods
HRL
$13.8B
$204K ﹤0.01%
4,275
-3,401
-44% -$161K
DXCM icon
757
DexCom
DXCM
$31.5B
$203K ﹤0.01%
2,260
-44
-2% -$4.13K
TFII icon
758
TFI International
TFII
$11.1B
$203K ﹤0.01%
+2,720
New +$185K
HYD icon
759
VanEck High Yield Muni ETF
HYD
$4.43B
$202K ﹤0.01%
3,250
– –
PLNT icon
760
Planet Fitness
PLNT
$4.42B
$202K ﹤0.01%
2,619
-1,215
-32% -$96.4K
TBIO
761
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$198K ﹤0.01%
+12,025
New +$274K
VISN
762
Vistance Networks Inc
VISN
$2.65B
$197K ﹤0.01%
12,800
– –
OUNZ icon
763
VanEck Merk Gold Trust
OUNZ
$2.51B
$190K ﹤0.01%
11,400
– –
ETW
764
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$184K ﹤0.01%
17,820
– –
GT icon
765
Goodyear
GT
$2B
$179K ﹤0.01%
10,200
-1,000
-9% -$14.5K
PFLT icon
766
PennantPark Floating Rate Capital
PFLT
$689M
$179K ﹤0.01%
15,064
– –
MBII
767
DELISTED
Marrone Bio Innovations, Inc.
MBII
$149K ﹤0.01%
+71,500
New +$148K
QTNT
768
DELISTED
Quotient Limited Ordinary Shares
QTNT
$148K ﹤0.01%
1,004
-839
-46% -$166K
TEVA icon
769
Teva Pharmaceuticals
TEVA
$40.8B
$146K ﹤0.01%
12,692
+2,205
+21% +$25.3K
PTRS
770
DELISTED
Partners Bancorp Common Stock
PTRS
$146K ﹤0.01%
20,000
– –
BBDC icon
771
Barings BDC
BBDC
$864M
$143K ﹤0.01%
14,347
-185
-1% -$1.76K
IGR
772
CBRE Global Real Estate Income Fund
IGR
$709M
$137K ﹤0.01%
17,577
– –
NMI icon
773
Nuveen Municipal Income
NMI
$131M
$117K ﹤0.01%
10,261
– –
IAF
774
abrdn Australia Equity Fund
IAF
$122M
$109K ﹤0.01%
+6,233
New +$104K
AOD
775
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$107K ﹤0.01%
11,196
– –
29 30
31
32 33

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EWA
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GT
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P
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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
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CI Investments Inc
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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.