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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
LIN icon
301
Linde
LIN
$221B
$4.94M 0.03%
10,638
+73
+0.7% +$31.6K
PNC icon
302
PNC Financial Services
PNC
$99.7B
$4.91M 0.03%
30,373
-1,040
-3% -$157K
KHC icon
303
Kraft Heinz
KHC
$30.7B
$4.9M 0.03%
132,714
+2,843
+2% +$103K
SYY icon
304
Sysco
SYY
$40.8B
$4.84M 0.03%
59,606
-508
-0.8% -$40K
DLTR icon
305
Dollar Tree
DLTR
$24.4B
$4.83M 0.03%
36,309
+5,034
+16% +$693K
TEVA icon
306
Teva Pharmaceuticals
TEVA
$40.8B
$4.82M 0.03%
+341,667
New +$4.31M
CNI icon
307
Canadian National Railway
CNI
$76.9B
$4.82M 0.03%
36,561
+83
+0.2% +$10.6K
ECL icon
308
Ecolab
ECL
$78.1B
$4.78M 0.03%
20,713
-598
-3% -$127K
CUBE icon
309
CubeSmart
CUBE
$9.39B
$4.76M 0.03%
105,204
-19,513
-16% -$865K
MMM icon
310
3M
MMM
$90.9B
$4.63M 0.03%
62,437
+2,620
+4% +$217K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.62M 0.03%
45,956
-1,539
-3% -$154K
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.58M 0.03%
73,368
+1,528
+2% +$90.3K
GILD icon
313
Gilead Sciences
GILD
$162B
$4.57M 0.03%
62,381
+14,475
+30% +$1.11M
P
314
Everpure Inc
P
$25.7B
$4.55M 0.03%
87,451
-54,526
-38% -$2.43M
WRK
315
DELISTED
WestRock Company
WRK
$4.51M 0.03%
91,280
+506
+0.6% +$22.1K
BCE icon
316
BCE
BCE
$20.2B
$4.51M 0.03%
132,533
-15,976
-11% -$608K
NGG icon
317
National Grid
NGG
$80.4B
$4.48M 0.03%
69,702
-5,126
-7% -$324K
TGT icon
318
Target
TGT
$65.6B
$4.4M 0.03%
24,857
-416,659
-94% -$63.4M
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.39M 0.03%
70,474
+21,419
+44% +$1.27M
SLV icon
320
iShares Silver Trust
SLV
$28B
$4.37M 0.03%
192,059
+545
+0.3% +$11.6K
SUI icon
321
Sun Communities
SUI
$15.2B
$4.37M 0.03%
33,979
-274
-0.8% -$35.6K
BA icon
322
Boeing
BA
$171B
$4.33M 0.03%
22,416
-2,016
-8% -$414K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.32M 0.03%
32,881
+1,236
+4% +$155K
CGGR icon
324
Capital Group Growth ETF
CGGR
$24.1B
$4.23M 0.03%
132,080
-102
-0.1% -$3.07K
COHR icon
325
Coherent
COHR
$51.4B
$4.16M 0.03%
68,567
-50,647
-42% -$2.78M
11 12
13
14 15

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GT
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P
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OSAM
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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.