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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
CALF icon
276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.79M 0.04%
117,800
+31,935
+37% +$1.52M
TSLA icon
277
Tesla
TSLA
$1.23T
$5.78M 0.04%
32,881
-1,036
-3% -$202K
CSGP icon
278
CoStar Group
CSGP
$11.7B
$5.73M 0.04%
59,316
-6,226
-9% -$536K
KMI icon
279
Kinder Morgan
KMI
$71.7B
$5.71M 0.04%
311,095
+38,023
+14% +$664K
BLK icon
280
Blackrock
BLK
$169B
$5.6M 0.03%
6,712
-3,978
-37% -$3.2M
DOW icon
281
Dow Inc
DOW
$21.9B
$5.59M 0.03%
96,422
-2,061
-2% -$114K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$5.55M 0.03%
21,150
-483
-2% -$113K
NXST icon
283
Nexstar Media Group
NXST
$5.82B
$5.55M 0.03%
32,200
+34
+0.1% +$5.71K
VLO icon
284
Valero Energy
VLO
$90.1B
$5.55M 0.03%
32,493
+15,166
+88% +$2.17M
BEPC icon
285
Brookfield Renewable
BEPC
$6.08B
$5.54M 0.03%
225,652
-38,182
-14% -$1M
SONY icon
286
Sony
SONY
$137B
$5.48M 0.03%
319,500
-8,215
-3% -$151K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.46M 0.03%
57,731
+17,975
+45% +$1.7M
MET icon
288
MetLife
MET
$61.9B
$5.44M 0.03%
73,380
-849
-1% -$59.2K
CAG icon
289
Conagra Brands
CAG
$6.94B
$5.34M 0.03%
180,011
+23,250
+15% +$664K
O icon
290
Realty Income
O
$59.6B
$5.3M 0.03%
97,941
+8,789
+10% +$476K
GPN icon
291
Global Payments
GPN
$23B
$5.26M 0.03%
39,354
-3,449
-8% -$456K
BAH icon
292
Booz Allen Hamilton
BAH
$8.39B
$5.24M 0.03%
35,280
-2,723
-7% -$383K
IQV icon
293
IQVIA
IQV
$38.7B
$5.24M 0.03%
20,705
-1,916
-8% -$447K
BIP icon
294
Brookfield Infrastructure Partners
BIP
$19.2B
$5.18M 0.03%
166,107
-1,387
-0.8% -$42.1K
SYK icon
295
Stryker
SYK
$125B
$5.16M 0.03%
14,427
+782
+6% +$263K
BALL icon
296
Ball Corp
BALL
$17.3B
$5.15M 0.03%
76,546
+24,343
+47% +$1.48M
CARR icon
297
Carrier Global
CARR
$51B
$5.09M 0.03%
87,492
-637
-0.7% -$35.8K
AEP icon
298
American Electric Power
AEP
$69.6B
$5.05M 0.03%
58,606
-1,507
-3% -$123K
BG icon
299
Bunge Global
BG
$20.4B
$4.99M 0.03%
48,710
-522,723
-91% -$48.9M
AKAM icon
300
Akamai
AKAM
$16.7B
$4.95M 0.03%
45,517
+14,235
+46% +$1.64M
10 11
12
13 14

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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.