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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
WM icon
251
Waste Management
WM
$90.9B
$6.85M 0.04%
32,086
+763
+2% +$159K
KVUE icon
252
Kenvue
KVUE
$37.1B
$6.73M 0.04%
367,422
+424
+0.1% +$8.21K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.68M 0.04%
62,589
-56
-0.1% -$5.99K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.65M 0.04%
195,188
+268
+0.1% +$9.2K
WPC icon
255
W.P. Carey
WPC
$16.9B
$6.59M 0.04%
119,725
-11,058
-8% -$623K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.54M 0.04%
81,876
-3,592
-4% -$285K
T icon
257
AT&T
T
$159B
$6.51M 0.04%
340,663
-18,816
-5% -$327K
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.45M 0.04%
70,305
+3,050
+5% +$279K
USB icon
259
US Bancorp
USB
$98B
$6.43M 0.04%
161,939
+1,111
+0.7% +$45.3K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$6.43M 0.04%
53,117
-12,263
-19% -$1.49M
UTZ icon
261
Utz Brands
UTZ
$1.25B
$6.4M 0.04%
384,630
-18,669
-5% -$336K
DE icon
262
Deere & Co
DE
$162B
$6.38M 0.04%
17,072
-122,175
-88% -$47.6M
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.35M 0.04%
139,382
+6,968
+5% +$325K
ITW icon
264
Illinois Tool Works
ITW
$81.6B
$6.31M 0.04%
26,627
+958
+4% +$237K
O icon
265
Realty Income
O
$60.1B
$6.13M 0.04%
116,138
+18,197
+19% +$972K
ARCC icon
266
Ares Capital
ARCC
$13.5B
$6.11M 0.04%
293,143
+1,314
+0.5% +$27.4K
COP icon
267
ConocoPhillips
COP
$145B
$6.1M 0.04%
53,364
+3,966
+8% +$482K
BP icon
268
BP
BP
$114B
$6.09M 0.04%
168,621
-18,079
-10% -$677K
NDAQ icon
269
Nasdaq
NDAQ
$53.2B
$6.06M 0.04%
100,503
+256
+0.3% +$15.5K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$41.2B
$6.06M 0.04%
372,658
+30,991
+9% +$477K
MET icon
271
MetLife
MET
$62.5B
$6.04M 0.04%
86,101
+12,721
+17% +$908K
APH icon
272
Amphenol
APH
$197B
$6.03M 0.04%
89,510
+53,846
+151% +$3.4M
CALF icon
273
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$5.99M 0.04%
137,433
+19,633
+17% +$904K
RJF icon
274
Raymond James Financial
RJF
$33.6B
$5.85M 0.04%
47,334
+251
+0.5% +$31K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.74M 0.03%
61,279
+3,548
+6% +$330K
9 10
11
12 13

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EWA
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GT
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P
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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
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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.