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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
XXII
776
22nd Century Group
XXII
$1.38M
– –
0
– –
KYN icon
777
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$95K ﹤0.01%
13,303
– –
OCSL icon
778
Oaktree Specialty Lending
OCSL
$1.02B
$93K ﹤0.01%
5,000
– –
DMF
779
DELISTED
BNY Mellon Municipal Income
DMF
$92K ﹤0.01%
10,500
-166
-2% -$1.47K
RVPH
780
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$86K ﹤0.01%
+750
New +$125K
CIK
781
Credit Suisse Asset Management Income Fund
CIK
$134M
$83K ﹤0.01%
24,500
– –
TWO
782
Two Harbors Investment
TWO
$1.27B
$79K ﹤0.01%
2,706
+1
+0% +$27
SIRI icon
783
SiriusXM
SIRI
$9.97B
$68K ﹤0.01%
1,119
-870
-44% -$53K
VVR icon
784
Invesco Senior Income Trust
VVR
$457M
$64K ﹤0.01%
15,300
– –
MIN
785
Aberdeen Intermediate Income Fund
MIN
$274M
$61K ﹤0.01%
16,375
– –
DSX icon
786
Diana Shipping
DSX
$302M
$60K ﹤0.01%
+28,607
New +$56.1K
NSL
787
DELISTED
NUVEEN SENIOR INCM FD
NSL
$58K ﹤0.01%
10,300
– –
UUUU icon
788
Energy Fuels
UUUU
$2.86B
$57K ﹤0.01%
+10,000
New +$51.1K
NOK icon
789
Nokia
NOK
$51B
$56K ﹤0.01%
+14,135
New +$59K
PLX icon
790
Protalix BioTherapeutics
PLX
$191M
$54K ﹤0.01%
+12,000
New +$55.9K
BPT
791
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$50K ﹤0.01%
+13,500
New +$50.8K
CRBP icon
792
Corbus Pharmaceuticals
CRBP
$166M
$49K ﹤0.01%
+833
New +$54.8K
AUY
793
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
10,854
+2
+0% +$10
OXSQ icon
794
Oxford Square Capital
OXSQ
$163M
$46K ﹤0.01%
10,000
– –
BCIC
795
BCP Investment Corp
BCIC
$89.1M
$29K ﹤0.01%
1,342
-383
-22% -$7.73K
CELG.RT
796
Bristol-Myers Squibb Rights
CELG.RT
$191M
$20K ﹤0.01%
93,770
– –
CONXW
797
DELISTED
CONX Corp. Warrant
CONXW
$18K ﹤0.01%
+14,250
New +$25.2K
NOVN
798
DELISTED
Novan, Inc. Common Stock
NOVN
$16K ﹤0.01%
1,000
– –
CHPMW
799
DELISTED
CHP Merger Corp. Warrant
CHPMW
$12K ﹤0.01%
15,000
+5,000
+50% +$6.77K
BORR
800
Borr Drilling
BORR
$1.24B
$11K ﹤0.01%
5,650
– –
30 31
32
33 34

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EWA
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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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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.