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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
CAG icon
276
Conagra Brands
CAG
$7.19B
$5.7M 0.03%
200,723
+20,712
+12% +$623K
CARR icon
277
Carrier Global
CARR
$50.6B
$5.68M 0.03%
90,094
+2,602
+3% +$160K
MPC icon
278
Marathon Petroleum
MPC
$91.7B
$5.67M 0.03%
32,728
+662
+2% +$123K
MMM icon
279
3M
MMM
$90.8B
$5.6M 0.03%
54,824
-7,613
-12% -$742K
SONY icon
280
Sony
SONY
$134B
$5.56M 0.03%
327,440
+7,940
+2% +$131K
OMF icon
281
OneMain Financial
OMF
$7.32B
$5.54M 0.03%
114,217
-5,439
-5% -$267K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.7B
$5.42M 0.03%
76,405
-13,578
-15% -$988K
P
283
Everpure Inc
P
$25B
$5.4M 0.03%
84,108
-3,343
-4% -$193K
CSX icon
284
CSX Corp
CSX
$93B
$5.39M 0.03%
161,212
-15,695
-9% -$533K
BAH icon
285
Booz Allen Hamilton
BAH
$8.22B
$5.38M 0.03%
34,965
-315
-0.9% -$47.2K
CVS icon
286
CVS Health
CVS
$134B
$5.37M 0.03%
91,024
-159,267
-64% -$9.96M
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.28M 0.03%
64,725
+13,944
+27% +$1.13M
AEP icon
288
American Electric Power
AEP
$69.5B
$5.27M 0.03%
60,084
+1,478
+3% +$129K
BLK icon
289
Blackrock
BLK
$170B
$5.26M 0.03%
6,677
-35
-0.5% -$27.3K
NXST icon
290
Nexstar Media Group
NXST
$5.88B
$5.18M 0.03%
31,232
-968
-3% -$157K
CSGP icon
291
CoStar Group
CSGP
$12B
$5.16M 0.03%
69,593
+10,277
+17% +$871K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.06M 0.03%
83,576
+10,208
+14% +$620K
SYK icon
293
Stryker
SYK
$133B
$5.05M 0.03%
14,837
+410
+3% +$139K
OKTA icon
294
Okta
OKTA
$24.4B
$5M 0.03%
53,414
+19,287
+57% +$1.83M
SLB icon
295
SLB Ltd
SLB
$72.6B
$4.98M 0.03%
105,588
+34,516
+49% +$1.67M
SLV icon
296
iShares Silver Trust
SLV
$28.6B
$4.96M 0.03%
186,789
-5,270
-3% -$139K
ECL icon
297
Ecolab
ECL
$78.6B
$4.92M 0.03%
20,690
-23
-0.1% -$5.31K
VLO icon
298
Valero Energy
VLO
$92.6B
$4.92M 0.03%
31,395
-1,098
-3% -$177K
KMI icon
299
Kinder Morgan
KMI
$70.5B
$4.9M 0.03%
246,603
-64,492
-21% -$1.23M
COHR icon
300
Coherent
COHR
$48.7B
$4.86M 0.03%
67,108
-1,459
-2% -$87.7K
10 11
12
13 14

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P
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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.