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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
CHD icon
376
Church & Dwight Co
CHD
$23.6B
$2.95M 0.02%
28,315
+1,153
+4% +$115K
GAIN icon
377
Gladstone Investment Corp
GAIN
$660M
$2.94M 0.02%
206,842
-1,000
-0.5% -$14.2K
MFC icon
378
Manulife Financial
MFC
$73.9B
$2.93M 0.02%
117,245
+1,124
+1% +$25.8K
IWM icon
379
iShares Russell 2000 ETF
IWM
$81.3B
$2.92M 0.02%
13,892
-439
-3% -$87.6K
VEEV icon
380
Veeva Systems
VEEV
$34.1B
$2.91M 0.02%
12,573
-21
-0.2% -$4.53K
CBRE icon
381
CBRE Group
CBRE
$42.4B
$2.82M 0.02%
28,962
-8,330
-22% -$748K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.76M 0.02%
28,183
+3,096
+12% +$303K
SJM icon
383
J.M. Smucker
SJM
$12.6B
$2.73M 0.02%
21,656
-594
-3% -$75.2K
IBM icon
384
CALL
IBM
IBM
$214B
$2.64M 0.02%
13,800
-1,100
-7% -$201K
CGGO icon
385
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$2.62M 0.02%
90,977
+13,018
+17% +$354K
LMBS icon
386
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.62M 0.02%
54,286
-240
-0.4% -$11.6K
ROAD icon
387
Construction Partners
ROAD
$6.07B
$2.61M 0.02%
46,426
+5,837
+14% +$276K
MSI icon
388
Motorola Solutions
MSI
$72.5B
$2.61M 0.02%
7,340
-7,408
-50% -$2.44M
DFIS icon
389
Dimensional International Small Cap ETF
DFIS
$5.8B
$2.6M 0.02%
103,654
+21,065
+26% +$506K
HLI icon
390
Houlihan Lokey
HLI
$8.58B
$2.59M 0.02%
20,213
+2,837
+16% +$351K
CVX icon
391
CALL
Chevron
CVX
$387B
$2.57M 0.02%
16,300
+200
+1% +$30.2K
ISRG icon
392
Intuitive Surgical
ISRG
$134B
$2.57M 0.02%
6,440
+816
+15% +$308K
PH icon
393
Parker-Hannifin
PH
$124B
$2.54M 0.02%
4,562
+119
+3% +$60.5K
BBVA icon
394
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.52M 0.02%
212,764
+2,269
+1% +$22.7K
CCI icon
395
Crown Castle
CCI
$33.8B
$2.51M 0.02%
23,679
-11,104
-32% -$1.21M
MPLX icon
396
MPLX
MPLX
$59.3B
$2.49M 0.02%
60,028
+1,093
+2% +$42.4K
TMO icon
397
Thermo Fisher Scientific
TMO
$213B
$2.48M 0.02%
4,264
+83
+2% +$46.6K
AMLP icon
398
Alerian MLP ETF
AMLP
$12.9B
$2.47M 0.02%
52,147
+2,756
+6% +$124K
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.47M 0.02%
32,687
-695
-2% -$50.1K
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.45M 0.02%
6,172
-36
-0.6% -$13.9K
14 15
16
17 18

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OSAM
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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.