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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 0.04%
88,145
+8,320
+10% +$415K
SLV icon
202
iShares Silver Trust
SLV
$27.7B
$4.49M 0.04%
197,906
+30,580
+18% +$744K
ADP icon
203
Automatic Data Processing
ADP
$105B
$4.42M 0.04%
23,457
-1,697
-7% -$295K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.35M 0.04%
47,571
+977
+2% +$89.4K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$4.34M 0.04%
38,033
+3,032
+9% +$320K
NEU icon
206
NewMarket
NEU
$7.76B
$4.32M 0.04%
11,359
-396
-3% -$158K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.2M 0.04%
38,666
+4,124
+12% +$432K
ECL icon
208
Ecolab
ECL
$77.7B
$4.18M 0.04%
19,539
-2,791
-12% -$594K
WPRT
209
Westport Fuel Systems
WPRT
$33.2M
$4.15M 0.04%
+57,781
New +$4.89M
ICE icon
210
Intercontinental Exchange
ICE
$86.1B
$4M 0.04%
35,811
+1,026
+3% +$116K
ARKK icon
211
ARK Innovation ETF
ARKK
$5.59B
$3.87M 0.04%
32,273
-3,535
-10% -$478K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.84M 0.04%
63,272
-6,205
-9% -$377K
CL icon
213
Colgate-Palmolive
CL
$72.7B
$3.83M 0.04%
48,531
+3,793
+8% +$297K
TTE icon
214
TotalEnergies
TTE
$194B
$3.76M 0.04%
80,736
+9,129
+13% +$416K
BX icon
215
Blackstone
BX
$102B
$3.59M 0.03%
48,125
-4,139
-8% -$286K
GAIN icon
216
Gladstone Investment Corp
GAIN
$641M
$3.52M 0.03%
287,595
+25,330
+10% +$291K
SO icon
217
Southern Company
SO
$109B
$3.5M 0.03%
56,252
-292
-0.5% -$17.5K
DLTR icon
218
Dollar Tree
DLTR
$24.6B
$3.4M 0.03%
29,742
+503
+2% +$54K
RUN icon
219
Sunrun
RUN
$2.32B
$3.37M 0.03%
55,687
-31,136
-36% -$2.16M
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.32M 0.03%
192,922
+11,783
+7% +$193K
LTRPA
221
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.32M 0.03%
520,300
-6,800
-1% -$36.8K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.03%
84,554
+18,217
+27% +$733K
P
223
Everpure Inc
P
$25.2B
$3.24M 0.03%
150,210
-4,000
-3% -$95.1K
KHC icon
224
Kraft Heinz
KHC
$30.9B
$3.23M 0.03%
80,793
+2,992
+4% +$108K
ZTS icon
225
Zoetis
ZTS
$31.9B
$3.22M 0.03%
20,421
-1,215
-6% -$193K
7 8
9
10 11

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GT
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P
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MIC
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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.