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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
BAC icon
126
Bank of America
BAC
$435B
$12.8M 0.12%
331,560
+5,832
+2% +$201K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.6M 0.12%
181,331
+193
+0.1% +$12.7K
ABBV icon
128
AbbVie
ABBV
$443B
$12.2M 0.11%
112,688
+9,109
+9% +$974K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$12M 0.11%
205,456
-27,517
-12% -$1.55M
UVV icon
130
Universal Corp
UVV
$1.31B
$11.8M 0.11%
200,513
+26,092
+15% +$1.37M
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.7M 0.11%
471,837
+39,834
+9% +$966K
DUK icon
132
Duke Energy
DUK
$97.8B
$11.7M 0.11%
120,818
+1,569
+1% +$143K
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$11.5M 0.11%
36,185
-5,529
-13% -$1.77M
GTLS
134
DELISTED
Chart Industries
GTLS
$11.5M 0.11%
+80,948
New +$11.4M
SEB icon
135
Seaboard Corp
SEB
$4.23B
$11.2M 0.11%
3,037
+20
+0.7% +$67.1K
WPC icon
136
W.P. Carey
WPC
$16.8B
$10.9M 0.1%
157,933
-534,299
-77% -$35.8M
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.1%
27
– –
SYF icon
138
Synchrony
SYF
$24.7B
$10.2M 0.1%
250,221
-2,082
-0.8% -$80.3K
MO icon
139
Altria Group
MO
$114B
$9.97M 0.09%
194,876
+2,037
+1% +$91.3K
CAT icon
140
Caterpillar
CAT
$375B
$9.88M 0.09%
42,632
-9,861
-19% -$2.04M
INTC icon
141
Intel
INTC
$455B
$9.85M 0.09%
153,838
-12,676
-8% -$755K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.83M 0.09%
136,475
+15,629
+13% +$1.12M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.83M 0.09%
113,922
+3,367
+3% +$291K
VFF icon
144
Village Farms International
VFF
$234M
$9.64M 0.09%
+728,784
New +$10.5M
MAG
145
DELISTED
MAG Silver
MAG
$9.64M 0.09%
642,004
+11,024
+2% +$203K
EZM icon
146
WisdomTree US MidCap Fund
EZM
$940M
$9.39M 0.09%
184,471
+15,795
+9% +$758K
FSM icon
147
Fortuna Silver Mines
FSM
$2.55B
$9.32M 0.09%
1,440,857
-582,519
-29% -$4.38M
SLG icon
148
SL Green Realty
SLG
$3.76B
$9.3M 0.09%
132,849
+121,636
+1,085% +$8.21M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.16M 0.09%
23,113
+645
+3% +$249K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.16M 0.08%
57,572
-7,944
-12% -$1.07M
4 5
6
7 8

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.