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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
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.04B
$7.07M 0.04%
93,032
+5,269
+6% +$385K
BP icon
252
BP
BP
$113B
$7.03M 0.04%
186,700
-13,763
-7% -$493K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.92M 0.04%
62,645
+1,929
+3% +$205K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.1B
$6.91M 0.04%
89,983
+4,150
+5% +$282K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.9M 0.04%
35,960
+1,554
+5% +$280K
ITW icon
256
Illinois Tool Works
ITW
$83.4B
$6.89M 0.04%
25,669
+538
+2% +$140K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.88M 0.04%
85,468
+2,160
+3% +$173K
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$6.81M 0.04%
26,184
+2,078
+9% +$514K
DVN icon
259
Devon Energy
DVN
$50.8B
$6.78M 0.04%
135,200
-1,596
-1% -$70.8K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$104B
$6.7M 0.04%
249,462
+30,795
+14% +$796K
WM icon
261
Waste Management
WM
$90.7B
$6.68M 0.04%
31,323
+797
+3% +$157K
OKE icon
262
Oneok
OKE
$55.5B
$6.62M 0.04%
82,565
+32,648
+65% +$2.38M
CSX icon
263
CSX Corp
CSX
$92.6B
$6.56M 0.04%
176,907
+2,990
+2% +$109K
MPC icon
264
Marathon Petroleum
MPC
$90.4B
$6.44M 0.04%
32,066
-587
-2% -$100K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.4M 0.04%
194,920
-1,078
-0.6% -$33.6K
NFLX icon
266
Netflix
NFLX
$307B
$6.35M 0.04%
104,550
+30,400
+41% +$1.71M
T icon
267
AT&T
T
$162B
$6.33M 0.04%
359,479
+25,525
+8% +$436K
NDAQ icon
268
Nasdaq
NDAQ
$52.9B
$6.33M 0.04%
100,247
+5,127
+5% +$297K
COP icon
269
ConocoPhillips
COP
$144B
$6.29M 0.04%
49,398
+244
+0.5% +$27.8K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.25M 0.04%
132,414
+4,290
+3% +$184K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.17M 0.04%
67,255
-3,964
-6% -$363K
OMF icon
272
OneMain Financial
OMF
$7.4B
$6.11M 0.04%
119,656
-5,491
-4% -$262K
ARCC icon
273
Ares Capital
ARCC
$13.7B
$6.08M 0.04%
291,829
+19,322
+7% +$391K
G icon
274
Genpact
G
$6.14B
$6.05M 0.04%
184,119
+50,880
+38% +$1.77M
RJF icon
275
Raymond James Financial
RJF
$34.2B
$6.05M 0.04%
+47,083
New +$5.49M
9 10
11
12 13

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P
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OSAM
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EIM
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CB
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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.