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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
+9.41%
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
$16.3B
AUM Growth
+$1.59B
Cap. Flow
+$389M
Cap. Flow %
2.39%
Top 10 Hldgs %
17.66%
Holding
1,158
New
94
Increased
520
Reduced
413
Closed
50

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$74.6M
2
KMX icon
CarMax
KMX
+$72M
3
JCI icon
Johnson Controls International
JCI
+$71.6M
4
C icon
Citigroup
C
+$69.2M
5
ROK icon
Rockwell Automation
ROK
+$63.9M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$87.7M
2
UPS icon
United Parcel Service
UPS
+$85.9M
3
CTRA
Coterra Energy
CTRA
+$78.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.3M
5
DEO icon
Diageo
DEO
+$70M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 14.83%
3 Healthcare 11.4%
4 Industrials 10.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$300B
$8.74M 0.05%
20,933
-345
-2% -$134K
TT icon
227
Trane Technologies
TT
$100B
$8.68M 0.05%
28,923
-1,256
-4% -$341K
TXN icon
228
Texas Instruments
TXN
$252B
$8.35M 0.05%
47,950
+1,589
+3% +$265K
TTE icon
229
TotalEnergies
TTE
$195B
$8.3M 0.05%
120,633
-17,076
-12% -$1.12M
NKE icon
230
Nike
NKE
$61.9B
$8.28M 0.05%
88,121
+14,746
+20% +$1.5M
FERG icon
231
Ferguson
FERG
$45.4B
$8.14M 0.05%
37,260
-4,150
-10% -$827K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$8.05M 0.05%
65,380
+582
+0.9% +$68.2K
MELI icon
233
Mercado Libre
MELI
$95.2B
$8.05M 0.05%
5,323
+613
+13% +$1M
ETN icon
234
Eaton
ETN
$161B
$8.02M 0.05%
25,633
+852
+3% +$233K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.99M 0.05%
104,579
-58,912
-36% -$4.36M
KVUE icon
236
Kenvue
KVUE
$36.9B
$7.87M 0.05%
366,998
+93,987
+34% +$1.91M
TMUS icon
237
T-Mobile US
TMUS
$185B
$7.86M 0.05%
48,151
-3,386
-7% -$551K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.64M 0.05%
148,008
+8,547
+6% +$439K
SO icon
239
Southern Company
SO
$109B
$7.44M 0.05%
103,681
-3,496
-3% -$241K
UTZ icon
240
Utz Brands
UTZ
$1.25B
$7.44M 0.05%
403,299
-73,355
-15% -$1.31M
WPC icon
241
W.P. Carey
WPC
$16.8B
$7.38M 0.05%
130,783
-19,427
-13% -$1.16M
QQEW icon
242
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$7.36M 0.05%
59,418
+2,844
+5% +$343K
WMB icon
243
Williams Companies
WMB
$87.5B
$7.32M 0.04%
187,757
-4,620
-2% -$164K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.29M 0.04%
77,063
+13,763
+22% +$1.3M
INGR icon
245
Ingredion
INGR
$6.27B
$7.25M 0.04%
62,087
-21,825
-26% -$2.46M
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.22M 0.04%
62,306
-490
-0.8% -$56.9K
CNX icon
247
CNX Resources
CNX
$5.3B
$7.19M 0.04%
+305,039
New +$6.33M
USB icon
248
US Bancorp
USB
$98.2B
$7.19M 0.04%
160,828
-8,773
-5% -$370K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$7.15M 0.04%
169,788
+146,850
+640% +$5.8M
MCHP icon
250
Microchip Technology
MCHP
$40.3B
$7.12M 0.04%
79,415
+11,448
+17% +$987K
8 9
10
11 12

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P
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Davenport & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Davenport & Co held 1,158 positions worth $16.3B, up 11% from $14.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2024 filing shows 94 new, 520 increased, 413 reduced and 50 closed positions. Its largest new stake was Rockwell Automation: 222,000 shares worth $64.6M. The largest sale was American Tower, an estimated $87.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q1 2024 buy was Rockwell Automation: 222,000 shares worth $64.6M.
  • Davenport & Co added most to FedEx in Q1 2024, an estimated $74.6M increase.
  • Davenport & Co's biggest Q1 2024 reduction was American Tower, cutting an estimated $87.7M.
  • Davenport & Co fully exited eBay in Q1 2024, selling an estimated $2.88M.
  • Davenport & Co's ten largest holdings make up 18% of its $16.3B portfolio in Q1 2024.
  • Davenport & Co opened 94 new positions and closed 50 in Q1 2024.
  • Davenport & Co's portfolio value rose 11% quarter-over-quarter to $16.3B.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.