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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
TTD icon
851
Trade Desk
TTD
$8.48B
– –
-2,790
Closed -$223K
VNET
852
VNET Group
VNET
$2.04B
– –
-217,310
Closed -$7.54M
XMMO icon
853
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-2,800
Closed -$219K
XSW icon
854
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-1,365
Closed -$210K
ZM icon
855
Zoom
ZM
$28.2B
– –
-872
Closed -$294K
CNR
856
Core Natural Resources Inc
CNR
$4.02B
– –
-14,287
Closed -$103K
CONXU
857
DELISTED
CONX Corp. Unit
CONXU
– –
-57,000
Closed -$596K
FUV
858
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,000
Closed -$265K
MDC
859
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,076
Closed -$228K
NETI
860
DELISTED
Eneti Inc.
NETI
– –
-15,100
Closed -$256K
AAIC
861
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,200
Closed -$42K
CHPM
862
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-22,880
Closed -$235K
BPY
863
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-16,291
Closed -$236K
GWPH
864
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,045
Closed -$236K
GNOGW
865
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-27,000
Closed -$243K
EV
866
DELISTED
Eaton Vance Corp.
EV
– –
-4,412
Closed -$300K
BMY.RT
867
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-77,794
Closed -$54K
31 32 33 34
35

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OSAM
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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.