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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
AKAM icon
801
Akamai
AKAM
$16.7B
– –
-4,935
Closed -$518K
BE icon
802
Bloom Energy
BE
$60.6B
– –
-31,725
Closed -$909K
BIDU icon
803
Baidu
BIDU
$37.7B
– –
-1,412
Closed -$305K
BLDP
804
Ballard Power Systems
BLDP
$805M
– –
-18,000
Closed -$421K
BLDR icon
805
Builders FirstSource
BLDR
$7.15B
– –
-217,850
Closed -$8.89M
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,044
Closed -$442K
CBOE icon
807
Cboe Global Markets
CBOE
$32.5B
– –
-5,975
Closed -$556K
CINF icon
808
Cincinnati Financial
CINF
$27.3B
– –
-2,465
Closed -$215K
CNX icon
809
CNX Resources
CNX
$5.06B
– –
-775,810
Closed -$8.38M
CP icon
810
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,575
Closed -$248K
CRWD icon
811
CrowdStrike
CRWD
$194B
– –
-4,852
Closed -$257K
CUE icon
812
Cue Biopharma
CUE
$113M
– –
-427
Closed -$160K
CZR icon
813
Caesars Entertainment
CZR
$6.06B
– –
-286,522
Closed -$21.3M
DHIL
814
DELISTED
Diamond Hill
DHIL
– –
-45,421
Closed -$6.78M
DHT icon
815
DHT Holdings
DHT
$2.99B
– –
-90,400
Closed -$473K
DWSH icon
816
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
– –
-14,162
Closed -$162K
ENZL icon
817
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-7,805
Closed -$531K
ESGE icon
818
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-5,106
Closed -$214K
FDN icon
819
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-6,316
Closed -$1.34M
GAN
820
DELISTED
GAN Ltd
GAN
– –
-45,702
Closed -$927K
GOGL
821
DELISTED
Golden Ocean Group
GOGL
– –
-68,400
Closed -$317K
GPN icon
822
Global Payments
GPN
$23B
– –
-1,504
Closed -$324K
HAL icon
823
Halliburton
HAL
$26.9B
– –
-19,131
Closed -$362K
HAS icon
824
Hasbro
HAS
$13.3B
– –
-2,552
Closed -$239K
HYS icon
825
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,904
Closed -$285K
31 32
33
34 35

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.