DAVENPORT & Co LLC

Q1 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2021
Date filed
4/28/2021
Form type
13F-HR
Num holdings
800
Total value ($000)
$10,653,868
Net value change ($000)
+473,212 (4.6%)
New positions
86
Sold out positions
75
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2021 Next filing: 7/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BP 70,049 6028.3%
META 58,826 696.9%
UNH 58,361 599.6%
DLR 56,668 NEW
Evoqua Water Technologies Corp. 56,459 259.2%
WBA 53,449 2728.4%
STZ 48,476 1238.8%
KO 46,672 256.5%
BABA 41,710 165.7%
MKL 41,194 14.4%
Top Reduces (Value $000, Stocks/ETFs)
PEP -113,131 -85.8%
BSV -51,054 -100.0%
BDX -50,439 -96.2%
IBB -46,497 -100.0%
LBRDA -41,298 -54.1%
OPTU -40,975 -97.4%
VZ -40,868 -72.1%
LAMR -38,460 -26.4%
WPC -36,907 -77.1%
DEO -24,554 -27.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type