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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
BEPC icon
176
Brookfield Renewable
BEPC
$6.07B
$6.08M 0.06%
129,808
+1,331
+1% +$67.9K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$6.03M 0.06%
67,615
+156
+0.2% +$13.9K
TT icon
178
Trane Technologies
TT
$101B
$5.86M 0.06%
35,418
+491
+1% +$76K
GNRC icon
179
Generac Holdings
GNRC
$11.6B
$5.85M 0.05%
17,869
+8
+0% +$2.36K
GD icon
180
General Dynamics
GD
$104B
$5.83M 0.05%
32,098
-6,291
-16% -$1.03M
HTRB icon
181
Hartford Total Return Bond ETF
HTRB
$2.2B
$5.64M 0.05%
140,358
+27,292
+24% +$1.12M
IONS icon
182
Ionis Pharmaceuticals
IONS
$8.56B
$5.61M 0.05%
124,738
+2,600
+2% +$145K
BA icon
183
Boeing
BA
$170B
$5.6M 0.05%
21,999
+3,382
+18% +$752K
LMT icon
184
Lockheed Martin
LMT
$134B
$5.53M 0.05%
14,974
-8,796
-37% -$3.02M
ITW icon
185
Illinois Tool Works
ITW
$82.5B
$5.51M 0.05%
24,895
-793
-3% -$165K
NXST icon
186
Nexstar Media Group
NXST
$5.81B
$5.42M 0.05%
38,595
– –
TSLA icon
187
Tesla
TSLA
$1.23T
$5.42M 0.05%
24,324
-7,587
-24% -$1.9M
KMI icon
188
Kinder Morgan
KMI
$71.3B
$5.39M 0.05%
323,753
+46,009
+17% +$703K
EA icon
189
Electronic Arts
EA
$53B
$5.37M 0.05%
39,697
-1,775
-4% -$246K
TXN icon
190
Texas Instruments
TXN
$253B
$5.27M 0.05%
27,888
+788
+3% +$137K
RTX icon
191
RTX Corp
RTX
$290B
$5.2M 0.05%
67,253
-1,171
-2% -$85.5K
GE icon
192
GE Aerospace
GE
$374B
$5.16M 0.05%
78,779
-6,010
-7% -$364K
CSX icon
193
CSX Corp
CSX
$93.3B
$5.15M 0.05%
160,236
-2,049
-1% -$62.5K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.14M 0.05%
57,915
+5,067
+10% +$460K
LLY icon
195
Eli Lilly
LLY
$1.02T
$5.06M 0.05%
27,104
+2,174
+9% +$425K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$876B
$4.76M 0.04%
11,955
-3,029
-20% -$1.17M
VFC icon
197
VF Corp
VFC
$5.68B
$4.75M 0.04%
59,464
+945
+2% +$76.7K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.71M 0.04%
36,677
+3,535
+11% +$448K
CMI icon
199
Cummins
CMI
$88.2B
$4.63M 0.04%
17,859
+501
+3% +$125K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.59M 0.04%
40,322
-665
-2% -$77K
6 7
8
9 10

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EWA
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GT
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
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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.