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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.79B
$2.45M 0.02%
73,575
+39,284
+115% +$1.34M
FDL icon
402
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.44M 0.02%
63,522
-1,076
-2% -$39.4K
IDXX icon
403
Idexx Laboratories
IDXX
$44.8B
$2.42M 0.01%
4,489
-152
-3% -$83.1K
CTAS icon
404
Cintas
CTAS
$81.8B
$2.42M 0.01%
14,108
+164
+1% +$25.3K
CRH icon
405
CRH
CRH
$65B
$2.41M 0.01%
27,895
+23,985
+613% +$1.83M
TOWN icon
406
Towne Bank
TOWN
$3.49B
$2.38M 0.01%
84,930
-1,941
-2% -$53.9K
ETR icon
407
Entergy
ETR
$50.2B
$2.36M 0.01%
44,600
-2,254
-5% -$114K
PWR icon
408
Quanta Services
PWR
$102B
$2.35M 0.01%
9,042
+254
+3% +$56.2K
VZ icon
409
CALL
Verizon
VZ
$198B
$2.35M 0.01%
55,900
+18,300
+49% +$738K
CM icon
410
Canadian Imperial Bank of Commerce
CM
$109B
$2.32M 0.01%
45,674
-3,834
-8% -$181K
PPLI
411
People Inc
PPLI
$3.16B
$2.3M 0.01%
52,578
-1,529
-3% -$66K
PRI icon
412
Primerica
PRI
$9.91B
$2.3M 0.01%
9,079
+1,103
+14% +$261K
EG icon
413
Everest Group
EG
$14.4B
$2.29M 0.01%
+5,788
New +$2.17M
OMC icon
414
Omnicom Group
OMC
$21.7B
$2.29M 0.01%
23,684
+92
+0.4% +$8.26K
CSL icon
415
Carlisle Companies
CSL
$14.7B
$2.27M 0.01%
5,804
– –
HLN icon
416
Haleon
HLN
$43.2B
$2.26M 0.01%
266,203
+9,343
+4% +$78.1K
FISV
417
Fiserv Inc
FISV
$29.1B
$2.24M 0.01%
13,999
+524
+4% +$76.3K
WSM icon
418
Williams-Sonoma
WSM
$28.2B
$2.23M 0.01%
14,068
-442
-3% -$51.3K
FAST icon
419
Fastenal
FAST
$55.2B
$2.23M 0.01%
57,844
-1,366
-2% -$48.3K
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$2.23M 0.01%
96,180
+6,584
+7% +$146K
KO icon
421
CALL
Coca-Cola
KO
$374B
$2.22M 0.01%
36,300
+400
+1% +$24K
ARCB icon
422
ArcBest
ARCB
$3.09B
$2.22M 0.01%
15,578
+281
+2% +$36.8K
BTI icon
423
British American Tobacco
BTI
$129B
$2.21M 0.01%
72,522
-18,131
-20% -$546K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.2M 0.01%
17,475
+2,895
+20% +$341K
DHT icon
425
DHT Holdings
DHT
$2.99B
$2.19M 0.01%
190,386
-892
-0.5% -$9.79K
15 16
17
18 19

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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.