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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23M 0.22%
389,069
+84,322
+28% +$5.1M
MCRI icon
102
Monarch Casino & Resort
MCRI
$2.19B
$22.4M 0.21%
369,432
-93,670
-20% -$5.72M
SBUX icon
103
Starbucks
SBUX
$121B
$21.6M 0.2%
197,650
-20
-0% -$2.1K
MRK icon
104
Merck
MRK
$321B
$20.9M 0.2%
284,438
+2,022
+0.7% +$149K
FDX icon
105
FedEx
FDX
$73B
$20.8M 0.2%
73,278
+6,430
+10% +$1.66M
CVS icon
106
CVS Health
CVS
$134B
$20.3M 0.19%
270,307
+205
+0.1% +$14.9K
PG icon
107
Procter & Gamble
PG
$335B
$20.2M 0.19%
149,411
-1,524
-1% -$199K
PEP icon
108
PepsiCo
PEP
$191B
$18.8M 0.18%
132,806
-756,712
-85% -$104M
T icon
109
AT&T
T
$159B
$18.8M 0.18%
821,660
-41,485
-5% -$917K
CSCO icon
110
Cisco
CSCO
$448B
$18.3M 0.17%
353,905
+5,279
+2% +$248K
WPF
111
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$18.3M 0.17%
+1,820,226
New +$19.7M
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.9M 0.17%
192,690
+9,841
+5% +$935K
XOM icon
113
ExxonMobil
XOM
$651B
$16M 0.15%
286,598
-5,223
-2% -$274K
VZ icon
114
Verizon
VZ
$193B
$15.8M 0.15%
271,576
-692,853
-72% -$39.1M
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$15.7M 0.15%
+370,322
New +$17.1M
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15M 0.14%
130,358
+4,203
+3% +$489K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$14.3M 0.13%
108,504
+12,419
+13% +$1.56M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.2M 0.13%
109,031
-1,146
-1% -$151K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$218B
$14M 0.13%
326,256
-4,740
-1% -$203K
MRSH
120
Marsh
MRSH
$91.4B
$13.8M 0.13%
113,435
+1
+0% +$115
PFE icon
121
Pfizer
PFE
$142B
$13.7M 0.13%
378,929
-12,048
-3% -$428K
AMGN icon
122
Amgen
AMGN
$209B
$13.6M 0.13%
54,804
+5,202
+10% +$1.24M
MU icon
123
Micron Technology
MU
$988B
$13.6M 0.13%
153,683
+144,078
+1,500% +$12.2M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 0.13%
256,973
-11,025
-4% -$587K
DAL icon
125
Delta Air Lines
DAL
$58.3B
$13.3M 0.12%
274,727
+212,840
+344% +$9.42M
3 4
5
6 7

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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.