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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
PNC icon
301
PNC Financial Services
PNC
$99.2B
$4.84M 0.03%
31,118
+745
+2% +$115K
DOW icon
302
Dow Inc
DOW
$21.7B
$4.82M 0.03%
90,790
-5,632
-6% -$322K
GPN icon
303
Global Payments
GPN
$23.8B
$4.79M 0.03%
49,574
+10,220
+26% +$1.13M
LIN icon
304
Linde
LIN
$235B
$4.75M 0.03%
10,821
+183
+2% +$80.5K
GILD icon
305
Gilead Sciences
GILD
$163B
$4.75M 0.03%
69,201
+6,820
+11% +$455K
CGGR icon
306
Capital Group Growth ETF
CGGR
$23.7B
$4.68M 0.03%
142,373
+10,293
+8% +$327K
KHC icon
307
Kraft Heinz
KHC
$31.3B
$4.65M 0.03%
144,313
+11,599
+9% +$413K
NXPI icon
308
NXP Semiconductors
NXPI
$61.8B
$4.55M 0.03%
16,904
+442
+3% +$114K
BIP icon
309
Brookfield Infrastructure Partners
BIP
$19.5B
$4.52M 0.03%
164,079
-2,028
-1% -$57.8K
CB icon
310
Chubb
CB
$135B
$4.39M 0.03%
17,229
-215,991
-93% -$55.5M
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.38M 0.03%
43,477
-2,479
-5% -$249K
CNI icon
312
Canadian National Railway
CNI
$76.9B
$4.37M 0.03%
36,956
+395
+1% +$49.5K
BG icon
313
Bunge Global
BG
$20.4B
$4.34M 0.03%
40,612
-8,098
-17% -$850K
AKAM icon
314
Akamai
AKAM
$16.5B
$4.31M 0.03%
47,820
+2,303
+5% +$223K
GE icon
315
GE Aerospace
GE
$368B
$4.29M 0.03%
27,005
-7,204
-21% -$1.15M
SYY icon
316
Sysco
SYY
$40.6B
$4.29M 0.03%
60,027
+421
+0.7% +$31.5K
BALL icon
317
Ball Corp
BALL
$17.4B
$4.29M 0.03%
70,704
-5,842
-8% -$391K
IQV icon
318
IQVIA
IQV
$39.1B
$4.28M 0.03%
20,247
-458
-2% -$104K
BA icon
319
Boeing
BA
$175B
$4.23M 0.03%
23,251
+835
+4% +$149K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.18M 0.03%
132,641
+11,782
+10% +$371K
CL icon
321
Colgate-Palmolive
CL
$73.3B
$4.17M 0.03%
42,959
-549
-1% -$50.6K
KLAC icon
322
KLA
KLAC
$236B
$4.15M 0.03%
50,320
+3,040
+6% +$225K
CUBE icon
323
CubeSmart
CUBE
$9.34B
$4.06M 0.02%
89,893
-15,311
-15% -$660K
VGT icon
324
Vanguard Information Technology ETF
VGT
$139B
$4M 0.02%
55,480
-160
-0.3% -$10.6K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.99M 0.02%
77,840
+11,432
+17% +$583K
11 12
13
14 15

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GT
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P
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MIC
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OSAM
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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.