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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.15M 0.03%
50,781
+14,994
+42% +$1.23M
NXPI icon
327
NXP Semiconductors
NXPI
$57.8B
$4.08M 0.03%
16,462
-2,308
-12% -$533K
JPSE icon
328
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$3.94M 0.02%
87,177
+11,100
+15% +$480K
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.93M 0.02%
77,735
+9,661
+14% +$490K
WTM icon
330
White Mountains Insurance
WTM
$5.2B
$3.93M 0.02%
2,188
– –
CL icon
331
Colgate-Palmolive
CL
$73.1B
$3.92M 0.02%
43,508
+777
+2% +$65.8K
SLB icon
332
SLB Ltd
SLB
$73.6B
$3.9M 0.02%
71,072
+4,271
+6% +$215K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.9M 0.02%
120,859
+9,135
+8% +$291K
CCK icon
334
Crown Holdings
CCK
$12.8B
$3.89M 0.02%
49,133
-1,113
-2% -$91.1K
LYB icon
335
LyondellBasell Industries
LYB
$20B
$3.86M 0.02%
37,720
-2,536
-6% -$247K
GE icon
336
GE Aerospace
GE
$374B
$3.85M 0.02%
34,209
+1,436
+4% +$169K
PSX icon
337
Phillips 66
PSX
$84.9B
$3.83M 0.02%
23,442
+480
+2% +$69.2K
HCA icon
338
HCA Healthcare
HCA
$87.2B
$3.79M 0.02%
11,373
-7,744
-41% -$2.37M
SAP icon
339
SAP
SAP
$212B
$3.7M 0.02%
18,976
+218
+1% +$38.7K
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.65M 0.02%
144,614
+13,278
+10% +$334K
VGT icon
341
Vanguard Information Technology ETF
VGT
$139B
$3.65M 0.02%
55,640
-5,712
-9% -$362K
SHOP icon
342
Shopify
SHOP
$152B
$3.64M 0.02%
47,159
+1,374
+3% +$109K
IONS icon
343
Ionis Pharmaceuticals
IONS
$8.6B
$3.64M 0.02%
83,928
-2,400
-3% -$114K
APTV icon
344
Aptiv
APTV
$12B
$3.63M 0.02%
45,513
-1,879
-4% -$152K
CTVA icon
345
Corteva
CTVA
$52.6B
$3.57M 0.02%
62,362
+9,442
+18% +$488K
OKTA icon
346
Okta
OKTA
$24.7B
$3.57M 0.02%
34,127
+18,309
+116% +$1.69M
FFIV icon
347
F5
FFIV
$22.9B
$3.54M 0.02%
18,674
-4,249
-19% -$784K
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.53M 0.02%
+18,826
New +$3.29M
CSQ icon
349
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.5M 0.02%
213,570
-10,962
-5% -$171K
CRL icon
350
Charles River Laboratories
CRL
$11.2B
$3.48M 0.02%
12,907
+4,925
+62% +$1.18M
12 13
14
15 16

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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.