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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
IBB icon
826
iShares Biotechnology ETF
IBB
$9.34B
– –
-306,929
Closed -$46.5M
IGV icon
827
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-6,310
Closed -$447K
IHI icon
828
iShares US Medical Devices ETF
IHI
$3.13B
– –
-44,862
Closed -$2.45M
IVZ icon
829
Invesco
IVZ
$13.1B
– –
-14,770
Closed -$257K
JMUB icon
830
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-5,000
Closed -$275K
JNK icon
831
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,256
Closed -$246K
K
832
DELISTED
Kellanova
K
– –
-20,557
Closed -$1.2M
LITS
833
Lite Strategy Inc
LITS
$32.8M
– –
-4,400
Closed -$232K
MKTX icon
834
MarketAxess Holdings
MKTX
$5.71B
– –
-1,107
Closed -$632K
MPV
835
Barings Participation Investors
MPV
$175M
– –
-10,525
Closed -$125K
NCLH icon
836
Norwegian Cruise Line
NCLH
$8.51B
– –
-26,190
Closed -$666K
NWL icon
837
Newell Brands
NWL
$2.38B
– –
-11,440
Closed -$243K
ODFL icon
838
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,322
Closed -$227K
PGR icon
839
Progressive
PGR
$123B
– –
-2,042
Closed -$192K
PGX icon
840
Invesco Preferred ETF
PGX
$3.81B
– –
-28,602
Closed -$436K
PKG icon
841
Packaging Corp of America
PKG
$21.9B
– –
-1,932
Closed -$266K
PTON icon
842
Peloton Interactive
PTON
$2.77B
– –
-3,000
Closed -$455K
QTEC icon
843
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-5,980
Closed -$826K
RGLD icon
844
Royal Gold
RGLD
$16.8B
– –
-4,705
Closed -$500K
SBGI icon
845
Sinclair Inc
SBGI
$992M
– –
-6,950
Closed -$221K
SLQD icon
846
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-10,137
Closed -$529K
SLVP icon
847
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-54,800
Closed -$937K
SPWH icon
848
Sportsman's Warehouse
SPWH
$44.5M
– –
-23,600
Closed -$414K
TLT icon
849
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,286
Closed -$203K
TSM icon
850
TSMC
TSM
$2.1T
– –
-4,421
Closed -$482K
31 32 33
34
35

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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.