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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
BRO icon
351
Brown & Brown
BRO
$23.6B
$3.45M 0.02%
38,559
+32,558
+543% +$2.83M
MSCI icon
352
MSCI
MSCI
$41.9B
$3.44M 0.02%
7,099
+4,235
+148% +$2.1M
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.44M 0.02%
69,531
+6,749
+11% +$336K
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.41M 0.02%
70,998
+2,446
+4% +$120K
DFIS icon
355
Dimensional International Small Cap ETF
DFIS
$5.8B
$3.39M 0.02%
137,618
+33,964
+33% +$850K
TBIL
356
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.37M 0.02%
67,466
+28,407
+73% +$1.42M
DLTR icon
357
Dollar Tree
DLTR
$24.6B
$3.35M 0.02%
31,376
-4,933
-14% -$582K
LW icon
358
Lamb Weston
LW
$7.2B
$3.34M 0.02%
39,763
+23,860
+150% +$2.04M
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$3.32M 0.02%
59,774
+142
+0.2% +$7.63K
CTAS icon
360
Cintas
CTAS
$82.3B
$3.32M 0.02%
18,936
+4,828
+34% +$824K
ZBH icon
361
Zimmer Biomet
ZBH
$18B
$3.3M 0.02%
30,459
+7,360
+32% +$868K
DFEM icon
362
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$3.29M 0.02%
123,211
+53,855
+78% +$1.41M
PSX icon
363
Phillips 66
PSX
$84.1B
$3.29M 0.02%
23,316
-126
-0.5% -$18.6K
XEL icon
364
Xcel Energy
XEL
$49.1B
$3.29M 0.02%
61,583
+26,429
+75% +$1.44M
SHOP icon
365
Shopify
SHOP
$152B
$3.24M 0.02%
49,119
+1,960
+4% +$130K
GM icon
366
General Motors
GM
$79.9B
$3.11M 0.02%
66,903
-8,367
-11% -$378K
CHD icon
367
Church & Dwight Co
CHD
$23.4B
$3.09M 0.02%
29,808
+1,493
+5% +$158K
ROIV icon
368
Roivant Sciences
ROIV
$24.4B
$3.09M 0.02%
292,300
-14,400
-5% -$158K
TRP icon
369
TC Energy
TRP
$70.4B
$3.09M 0.02%
81,394
+2,509
+3% +$95.1K
UL icon
370
Unilever
UL
$138B
$3.06M 0.02%
49,428
-3,394
-6% -$201K
TGT icon
371
Target
TGT
$65.4B
$3.05M 0.02%
20,588
-4,269
-17% -$672K
STZ icon
372
Constellation Brands
STZ
$22.1B
$3.04M 0.02%
11,808
+337
+3% +$86.7K
YUM icon
373
Yum! Brands
YUM
$42.4B
$3.02M 0.02%
22,771
+356
+2% +$49K
DVN icon
374
Devon Energy
DVN
$51.5B
$3.01M 0.02%
63,465
-71,735
-53% -$3.57M
HBAN icon
375
Huntington Bancshares
HBAN
$34.5B
$3.01M 0.02%
228,237
+6,427
+3% +$86.4K
13 14
15
16 17

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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.