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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
ORCL icon
151
Oracle
ORCL
$367B
$7.85M 0.07%
111,915
+7,856
+8% +$509K
PPLT
152
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$7.78M 0.07%
+698,480
New +$7.59M
WMT icon
153
Walmart Inc
WMT
$884B
$7.77M 0.07%
171,522
+4,281
+3% +$198K
KNSL icon
154
Kinsale Capital Group
KNSL
$8.11B
$7.62M 0.07%
46,220
+735
+2% +$135K
SLY
155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.61M 0.07%
81,002
+6,452
+9% +$585K
OMF icon
156
OneMain Financial
OMF
$7.32B
$7.25M 0.07%
134,966
+97,441
+260% +$5.03M
NVDA icon
157
NVIDIA
NVDA
$4.72T
$7.2M 0.07%
539,480
-25,360
-4% -$341K
CCL icon
158
Carnival Corporation Ltd
CCL
$38B
$7.16M 0.07%
269,667
-865,825
-76% -$20.4M
GLD icon
159
SPDR Gold Trust
GLD
$133B
$7.13M 0.07%
44,555
+2,241
+5% +$377K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7M 0.07%
128,000
-276,896
-68% -$15.2M
DOW icon
161
Dow Inc
DOW
$21.7B
$6.99M 0.07%
109,244
+3,383
+3% +$202K
MPC icon
162
Marathon Petroleum
MPC
$91.7B
$6.94M 0.07%
129,691
-15,608
-11% -$788K
KMB icon
163
Kimberly-Clark
KMB
$36.6B
$6.88M 0.06%
49,473
-1,837
-4% -$244K
GM icon
164
General Motors
GM
$80B
$6.78M 0.06%
117,953
-328
-0.3% -$17.4K
COST icon
165
Costco
COST
$423B
$6.72M 0.06%
19,078
-534
-3% -$186K
WRK
166
DELISTED
WestRock Company
WRK
$6.72M 0.06%
129,033
+49
+0% +$2.29K
AXP icon
167
American Express
AXP
$228B
$6.7M 0.06%
47,370
-855
-2% -$113K
CARR icon
168
Carrier Global
CARR
$50.6B
$6.7M 0.06%
158,567
+17,716
+13% +$689K
FCX icon
169
Freeport-McMoran
FCX
$91.2B
$6.6M 0.06%
200,481
-4,500
-2% -$146K
ELV icon
170
Elevance Health
ELV
$81.6B
$6.42M 0.06%
17,882
-639
-3% -$205K
AMAT icon
171
Applied Materials
AMAT
$398B
$6.42M 0.06%
48,037
+42
+0.1% +$4.63K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.31M 0.06%
171,354
+655
+0.4% +$25K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.29M 0.06%
46,643
-1,833
-4% -$235K
SUI icon
174
Sun Communities
SUI
$15.3B
$6.23M 0.06%
41,528
+717
+2% +$106K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.17M 0.06%
127,792
+15,862
+14% +$733K
5 6
7
8 9

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GT
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P
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OSAM
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EIM
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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.