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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.97M 0.02%
31,182
-1,699
-5% -$219K
WTM icon
327
White Mountains Insurance
WTM
$5.25B
$3.95M 0.02%
2,171
-17
-0.8% -$30.1K
DLR icon
328
Digital Realty Trust
DLR
$71.5B
$3.91M 0.02%
25,725
+20,170
+363% +$2.9M
SUI icon
329
Sun Communities
SUI
$15.3B
$3.9M 0.02%
32,375
-1,604
-5% -$191K
IONS icon
330
Ionis Pharmaceuticals
IONS
$8.81B
$3.85M 0.02%
80,678
-3,250
-4% -$133K
BCE icon
331
BCE
BCE
$20.2B
$3.84M 0.02%
118,642
-13,891
-10% -$463K
JPSE icon
332
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.83M 0.02%
87,918
+741
+0.8% +$32.5K
CRL icon
333
Charles River Laboratories
CRL
$11.3B
$3.83M 0.02%
18,489
+5,582
+43% +$1.26M
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.83M 0.02%
19,630
+804
+4% +$150K
NGG icon
335
National Grid
NGG
$80.8B
$3.81M 0.02%
71,177
+1,475
+2% +$88.9K
IAI icon
336
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.8M 0.02%
+32,502
New +$3.75M
LYB icon
337
LyondellBasell Industries
LYB
$19.5B
$3.76M 0.02%
39,281
+1,561
+4% +$155K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.71M 0.02%
17,034
+2,840
+20% +$624K
CTVA icon
339
Corteva
CTVA
$59.8B
$3.71M 0.02%
68,914
+6,552
+11% +$361K
FTSL icon
340
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.67M 0.02%
80,374
+10,925
+16% +$504K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.67M 0.02%
73,293
-4,442
-6% -$222K
NVS icon
342
Novartis
NVS
$301B
$3.67M 0.02%
34,493
+148
+0.4% +$14.9K
INGR icon
343
Ingredion
INGR
$6.33B
$3.65M 0.02%
31,780
-30,307
-49% -$3.5M
SAP icon
344
SAP
SAP
$209B
$3.62M 0.02%
17,943
-1,033
-5% -$195K
PULS icon
345
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.58M 0.02%
72,066
+3,298
+5% +$164K
HCA icon
346
HCA Healthcare
HCA
$85.7B
$3.57M 0.02%
11,115
-258
-2% -$83.8K
UBER icon
347
Uber
UBER
$143B
$3.56M 0.02%
49,006
+6,283
+15% +$437K
CSQ icon
348
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.55M 0.02%
210,672
-2,898
-1% -$47K
KEYS icon
349
Keysight
KEYS
$53.4B
$3.51M 0.02%
25,878
+5,539
+27% +$809K
HUBS icon
350
HubSpot
HUBS
$11.9B
$3.45M 0.02%
5,850
+2,906
+99% +$1.78M
12 13
14
15 16

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P
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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.