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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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.48M 0.02%
68,552
-2,060
-3% -$99.3K
NUE icon
352
Nucor
NUE
$59.5B
$3.46M 0.02%
17,472
-490
-3% -$89.5K
PULS icon
353
PGIM Ultra Short Bond ETF
PULS
$18.2B
$3.42M 0.02%
68,768
+2,849
+4% +$141K
GM icon
354
General Motors
GM
$76.9B
$3.41M 0.02%
75,270
-10,383
-12% -$402K
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.41M 0.02%
66,408
+4,545
+7% +$233K
PAYX icon
356
Paychex
PAYX
$41.9B
$3.33M 0.02%
27,128
+5,379
+25% +$653K
NVS icon
357
Novartis
NVS
$292B
$3.32M 0.02%
34,345
+2,190
+7% +$225K
KLAC icon
358
KLA
KLAC
$239B
$3.3M 0.02%
47,280
+2,050
+5% +$132K
UBER icon
359
Uber
UBER
$146B
$3.29M 0.02%
42,723
-2,692
-6% -$193K
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.24M 0.02%
14,194
-692
-5% -$149K
JEPQ icon
361
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3.23M 0.02%
59,632
+7,654
+15% +$400K
ROIV icon
362
Roivant Sciences
ROIV
$24.1B
$3.23M 0.02%
306,700
+23,620
+8% +$255K
FTSL icon
363
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.21M 0.02%
69,449
+10,695
+18% +$493K
FMX icon
364
Fomento Económico Mexicano
FMX
$42.8B
$3.19M 0.02%
24,507
+271
+1% +$35.4K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$78.4B
$3.19M 0.02%
39,953
+3,519
+10% +$269K
TRP icon
366
TC Energy
TRP
$68.6B
$3.17M 0.02%
78,885
-3,298
-4% -$130K
KEYS icon
367
Keysight
KEYS
$55B
$3.17M 0.02%
20,339
+2,444
+14% +$376K
GIS icon
368
General Mills
GIS
$19.2B
$3.17M 0.02%
45,329
-293
-0.6% -$19.1K
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.15M 0.02%
62,782
-5,365
-8% -$259K
STZ icon
370
Constellation Brands
STZ
$22.4B
$3.12M 0.02%
11,471
-960
-8% -$243K
YUM icon
371
Yum! Brands
YUM
$40.6B
$3.11M 0.02%
22,415
+291
+1% +$38.9K
HBAN icon
372
Huntington Bancshares
HBAN
$35.1B
$3.09M 0.02%
221,810
-18,112
-8% -$234K
ZBH icon
373
Zimmer Biomet
ZBH
$18.8B
$3.06M 0.02%
23,099
+6,848
+42% +$855K
WDAY icon
374
Workday
WDAY
$40.8B
$3.01M 0.02%
11,040
+3,989
+57% +$1.14M
UL icon
375
Unilever
UL
$137B
$2.98M 0.02%
52,822
-11,034
-17% -$611K
13 14
15
16 17

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GT
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P
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OSAM
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EIM
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CB
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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.