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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
-0.27%
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
$16.6B
AUM Growth
+$247M
Cap. Flow
+$503M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.53%
Holding
1,181
New
73
Increased
547
Reduced
415
Closed
69

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$78.6M
2
PEP icon
PepsiCo
PEP
+$71.4M
3
AAPL icon
Apple
AAPL
+$64.4M
4
HSY icon
Hershey
HSY
+$57.7M
5
ADBE icon
Adobe
ADBE
+$49.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$108M
2
HON icon
Honeywell
HON
+$72.9M
3
ALL icon
Allstate
ALL
+$66.1M
4
AVY icon
Avery Dennison
AVY
+$62.4M
5
CB icon
Chubb
CB
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 15.26%
3 Healthcare 11.12%
4 Consumer Discretionary 9.61%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
226
FRP Holdings
FRPH
$439M
$8.44M 0.05%
295,966
– –
DEO icon
227
Diageo
DEO
$49.6B
$8.3M 0.05%
65,857
-2,738
-4% -$377K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$858B
$8.25M 0.05%
15,072
-4,099
-21% -$2.16M
OKE icon
229
Oneok
OKE
$56.7B
$8.18M 0.05%
100,283
+17,718
+21% +$1.42M
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.13M 0.05%
88,605
+11,542
+15% +$1.05M
MELI icon
231
Mercado Libre
MELI
$94.5B
$8.06M 0.05%
4,903
-420
-8% -$663K
SO icon
232
Southern Company
SO
$108B
$7.69M 0.05%
99,135
-4,546
-4% -$345K
MCHP icon
233
Microchip Technology
MCHP
$38.8B
$7.64M 0.05%
83,448
+4,033
+5% +$369K
BEPC icon
234
Brookfield Renewable
BEPC
$5.86B
$7.5M 0.05%
264,095
+38,443
+17% +$1.07M
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.46M 0.05%
145,466
-2,542
-2% -$129K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.42M 0.04%
96,950
-7,629
-7% -$582K
SBUX icon
237
Starbucks
SBUX
$119B
$7.42M 0.04%
95,294
-19,597
-17% -$1.6M
AVY icon
238
Avery Dennison
AVY
$12.8B
$7.41M 0.04%
33,892
-280,924
-89% -$62.4M
TSLA icon
239
Tesla
TSLA
$1.18T
$7.39M 0.04%
37,367
+4,486
+14% +$784K
TTE icon
240
TotalEnergies
TTE
$193B
$7.39M 0.04%
110,783
-9,850
-8% -$700K
NFLX icon
241
Netflix
NFLX
$307B
$7.36M 0.04%
109,120
+4,570
+4% +$285K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$104B
$7.36M 0.04%
284,118
+34,656
+14% +$902K
WMB icon
243
Williams Companies
WMB
$85.8B
$7.3M 0.04%
171,757
-16,000
-9% -$642K
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.27M 0.04%
62,976
+670
+1% +$76.8K
TMUS icon
245
T-Mobile US
TMUS
$195B
$7.23M 0.04%
41,057
-7,094
-15% -$1.19M
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.23M 0.04%
39,598
+3,638
+10% +$672K
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.19M 0.04%
26,878
+694
+3% +$180K
FERG icon
248
Ferguson
FERG
$43.9B
$7.18M 0.04%
37,058
-202
-0.5% -$42.4K
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.17M 0.04%
58,160
-1,258
-2% -$152K
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$7.77B
$6.93M 0.04%
93,363
+331
+0.4% +$24.5K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Davenport & Co held 1,181 positions worth $16.6B, up 1.5% from $16.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co deployed $503M of net new capital in Q2 2024, opening 73 new positions and adding to 547 existing holdings. Its largest new stake was Golden Entertainment: 467,594 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $108M trimmed.

  • Davenport & Co's largest Q2 2024 buy was Golden Entertainment: 467,594 shares worth $14.5M.
  • Davenport & Co added most to American Tower in Q2 2024, an estimated $78.6M increase.
  • Davenport & Co's biggest Q2 2024 reduction was Intuit, cutting an estimated $108M.
  • Davenport & Co fully exited Vestis in Q2 2024, selling an estimated $21.7M.
  • Davenport & Co's ten largest holdings make up 20% of its $16.6B portfolio in Q2 2024.
  • Davenport & Co opened 73 new positions and closed 69 in Q2 2024.
  • Davenport & Co's portfolio value rose 1.5% quarter-over-quarter to $16.6B.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.