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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$55.4M 0.52%
1,009,244
+960,114
+1,954% +$47.5M
TSN icon
77
Tyson Foods
TSN
$21.4B
$54.8M 0.51%
736,884
+1,267
+0.2% +$87.5K
XYL icon
78
Xylem
XYL
$27.3B
$53.7M 0.5%
510,342
-16,370
-3% -$1.66M
NEE icon
79
NextEra Energy
NEE
$183B
$53.3M 0.5%
704,716
-7,941
-1% -$620K
STZ icon
80
Constellation Brands
STZ
$22.3B
$52.4M 0.49%
229,775
+211,913
+1,186% +$47.8M
NEM icon
81
Newmont
NEM
$101B
$50.2M 0.47%
832,163
-3,737
-0.4% -$224K
MCO icon
82
Moody's
MCO
$83.5B
$49.8M 0.47%
166,637
-79
-0% -$22.2K
UBER icon
83
Uber
UBER
$143B
$45.9M 0.43%
841,890
-1,221
-0.1% -$68.1K
DKNG icon
84
DraftKings
DKNG
$11.8B
$44.5M 0.42%
726,208
-203,883
-22% -$12.2M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$44.5M 0.42%
539,425
+190,846
+55% +$15.8M
BALL icon
86
Ball Corp
BALL
$17.4B
$43.6M 0.41%
514,547
-4,642
-0.9% -$406K
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$43.4M 0.41%
586,724
+65,950
+13% +$5.31M
ILMN icon
88
Illumina
ILMN
$31B
$40.5M 0.38%
108,301
-37,568
-26% -$15.3M
ALGN icon
89
Align Technology
ALGN
$12.4B
$39.9M 0.37%
73,643
+433
+0.6% +$239K
ADSK icon
90
Autodesk
ADSK
$49.6B
$39.6M 0.37%
142,997
+399
+0.3% +$115K
INTU icon
91
Intuit
INTU
$86.3B
$37.4M 0.35%
97,635
+216
+0.2% +$83.2K
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$4.79B
$35.1M 0.33%
233,444
-248,654
-52% -$37.6M
HLT icon
93
Hilton Worldwide
HLT
$72.5B
$31M 0.29%
256,628
-48,888
-16% -$5.65M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$122B
$30.4M 0.29%
141,634
+8,598
+6% +$1.89M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$29.3M 0.27%
199,110
+6,763
+4% +$962K
IBM icon
96
IBM
IBM
$209B
$28.3M 0.27%
222,518
+3,439
+2% +$412K
LYV icon
97
Live Nation Entertainment
LYV
$42.7B
$28.2M 0.26%
332,858
-125,319
-27% -$10.1M
ALB icon
98
Albemarle
ALB
$13.9B
$26.6M 0.25%
181,959
-17,622
-9% -$2.83M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$26.6M 0.25%
72,925
+3,954
+6% +$1.4M
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23.6M 0.22%
919,196
+904,196
+6,028% +$23.2M
2 3
4
5 6

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.