We are live on ! Find out more
DC

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
BN icon
1
Brookfield
BN
$101B
$367M 3.45%
15,413,063
-105,608
-0.7% -$2.35M
MKL icon
2
Markel Group
MKL
$24.5B
$327M 3.07%
287,375
+10,298
+4% +$11.1M
MSFT icon
3
Microsoft
MSFT
$2.83T
$282M 2.65%
1,197,229
+50,292
+4% +$11.7M
AMT icon
4
American Tower
AMT
$76.7B
$223M 2.09%
933,148
+53,151
+6% +$11.8M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$213M 2%
1,294,187
-7,238
-0.6% -$1.17M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$189M 1.78%
740,845
-73,686
-9% -$17.9M
JPM icon
7
JPMorgan Chase
JPM
$930B
$187M 1.76%
1,230,856
-185,055
-13% -$26.6M
AAPL icon
8
Apple
AAPL
$4.72T
$184M 1.73%
1,504,986
-32,730
-2% -$4.2M
DISH
9
DELISTED
DISH Network Corp.
DISH
$170M 1.59%
4,688,346
-20,048
-0.4% -$668K
FNF icon
10
Fidelity National Financial
FNF
$13.1B
$163M 1.53%
4,172,652
-738,463
-15% -$28M
KMX icon
11
CarMax
KMX
$8.29B
$163M 1.53%
1,227,165
-81,082
-6% -$9.87M
WSO icon
12
Watsco Inc
WSO
$14.8B
$161M 1.51%
615,865
-6,905
-1% -$1.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$148M 1.39%
1,436,120
-13,120
-0.9% -$1.29M
AMZN icon
14
Amazon
AMZN
$2.51T
$147M 1.38%
947,800
+103,680
+12% +$16.4M
SHW icon
15
Sherwin-Williams
SHW
$76.6B
$140M 1.32%
1,710,234
+1,139,592
+200% +$272M
CNNE icon
16
Cannae Holdings
CNNE
$631M
$139M 1.31%
3,509,541
+603,405
+21% +$24.4M
MDT icon
17
Medtronic
MDT
$105B
$133M 1.25%
1,129,827
-14,136
-1% -$1.66M
DHR icon
18
Danaher
DHR
$135B
$131M 1.23%
655,198
-2,313
-0.4% -$470K
SONY icon
19
Sony
SONY
$122B
$126M 1.18%
5,925,720
-101,200
-2% -$2.14M
COF icon
20
Capital One
COF
$123B
$125M 1.17%
981,723
-68,296
-7% -$8.05M
ADBE icon
21
Adobe
ADBE
$84.3B
$121M 1.13%
254,282
-4,384
-2% -$2.05M
MLM icon
22
Martin Marietta Materials
MLM
$32.8B
$119M 1.12%
354,455
-3,560
-1% -$1.14M
V icon
23
Visa
V
$669B
$119M 1.11%
560,181
-912
-0.2% -$192K
MELI icon
24
Mercado Libre
MELI
$91.2B
$118M 1.11%
80,235
+12,414
+18% +$21.1M
MA icon
25
Mastercard
MA
$469B
$107M 1.01%
301,729
-3,737
-1% -$1.3M
1
2 3 4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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.