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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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$78.5B
$2.93M 0.02%
37,452
-2,501
-6% -$198K
MFC icon
377
Manulife Financial
MFC
$74B
$2.91M 0.02%
109,467
-7,778
-7% -$194K
WDAY icon
378
Workday
WDAY
$39B
$2.85M 0.02%
12,758
+1,718
+16% +$414K
CGGO icon
379
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.84M 0.02%
96,397
+5,420
+6% +$157K
HDB icon
380
HDFC Bank
HDB
$124B
$2.83M 0.02%
88,004
+26,448
+43% +$775K
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.82M 0.02%
95,100
+23,457
+33% +$695K
MSI icon
382
Motorola Solutions
MSI
$71.5B
$2.8M 0.02%
7,257
-83
-1% -$29.9K
ICOW icon
383
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$2.78M 0.02%
91,484
+27,654
+43% +$884K
PPG icon
384
PPG Industries
PPG
$25B
$2.77M 0.02%
22,160
+16,335
+280% +$2.16M
EG icon
385
Everest Group
EG
$14.9B
$2.77M 0.02%
7,272
+1,484
+26% +$561K
WRK
386
DELISTED
WestRock Company
WRK
$2.76M 0.02%
54,899
-36,381
-40% -$1.84M
PLTR icon
387
Palantir
PLTR
$293B
$2.76M 0.02%
108,847
+42,870
+65% +$965K
HLI icon
388
Houlihan Lokey
HLI
$8.97B
$2.75M 0.02%
20,401
+188
+0.9% +$24.6K
GIS icon
389
General Mills
GIS
$19.4B
$2.75M 0.02%
43,439
-1,890
-4% -$130K
IWM icon
390
iShares Russell 2000 ETF
IWM
$80.2B
$2.72M 0.02%
13,410
-482
-3% -$97.4K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 0.02%
27,869
-314
-1% -$30.3K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.5B
$2.7M 0.02%
18,905
+2,985
+19% +$399K
HTRB icon
393
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.68M 0.02%
79,931
-300,957
-79% -$10M
ILCG icon
394
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.65M 0.02%
32,612
-75
-0.2% -$5.74K
RDVY icon
395
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.62M 0.02%
47,830
+38,975
+440% +$2.13M
CVX icon
396
CALL
Chevron
CVX
$383B
$2.61M 0.02%
16,700
+400
+2% +$63.8K
FFIV icon
397
F5
FFIV
$22.1B
$2.57M 0.02%
14,908
-3,766
-20% -$659K
CRWD icon
398
CrowdStrike
CRWD
$189B
$2.56M 0.02%
26,736
+14,012
+110% +$1.17M
MPLX icon
399
MPLX
MPLX
$58.5B
$2.56M 0.02%
60,028
– –
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.55M 0.02%
27,157
+4,712
+21% +$414K
14 15
16
17 18

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GT
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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.