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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
PH icon
401
Parker-Hannifin
PH
$121B
$2.54M 0.02%
5,015
+453
+10% +$243K
AMLP icon
402
Alerian MLP ETF
AMLP
$12.9B
$2.53M 0.02%
52,802
+655
+1% +$30.6K
IQLT icon
403
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.51M 0.02%
64,246
+21,017
+49% +$824K
SCHG icon
404
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.49M 0.02%
98,744
+2,564
+3% +$60.5K
ETR icon
405
Entergy
ETR
$50.4B
$2.49M 0.02%
46,524
+1,924
+4% +$104K
TOWN icon
406
Towne Bank
TOWN
$3.49B
$2.48M 0.02%
90,832
+5,902
+7% +$159K
NUE icon
407
Nucor
NUE
$58.5B
$2.47M 0.01%
15,613
-1,859
-11% -$323K
FMX icon
408
Fomento Económico Mexicano
FMX
$43.2B
$2.45M 0.01%
22,772
-1,735
-7% -$203K
GAIN icon
409
Gladstone Investment Corp
GAIN
$646M
$2.44M 0.01%
174,842
-32,000
-15% -$450K
HLN icon
410
Haleon
HLN
$44.5B
$2.44M 0.01%
295,229
+29,026
+11% +$243K
IBM icon
411
CALL
IBM
IBM
$209B
$2.44M 0.01%
14,100
+300
+2% +$52.1K
CSL icon
412
Carlisle Companies
CSL
$15B
$2.43M 0.01%
5,997
+193
+3% +$77.8K
GDX icon
413
VanEck Gold Miners ETF
GDX
$23.5B
$2.43M 0.01%
71,618
+14,067
+24% +$482K
LMBS icon
414
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.41M 0.01%
50,176
-4,110
-8% -$197K
CGDV icon
415
Capital Group Dividend Value ETF
CGDV
$37.4B
$2.4M 0.01%
72,873
+7,460
+11% +$243K
ZBRA icon
416
Zebra Technologies
ZBRA
$13.7B
$2.4M 0.01%
7,804
+638
+9% +$194K
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.38M 0.01%
6,091
-81
-1% -$31.4K
TIGO icon
418
Millicom
TIGO
$15.9B
$2.37M 0.01%
96,587
-2,205
-2% -$49.4K
KO icon
419
CALL
Coca-Cola
KO
$381B
$2.36M 0.01%
37,000
+700
+2% +$43.3K
TRU icon
420
TransUnion
TRU
$15.4B
$2.35M 0.01%
31,661
+7,608
+32% +$568K
PWR icon
421
Quanta Services
PWR
$98.7B
$2.35M 0.01%
9,259
+217
+2% +$57.5K
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.35M 0.01%
19,986
+3,456
+21% +$406K
VEEV icon
423
Veeva Systems
VEEV
$32.7B
$2.33M 0.01%
12,730
+157
+1% +$31.2K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.33M 0.01%
19,099
+1,624
+9% +$200K
FDL icon
425
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.32M 0.01%
61,191
-2,331
-4% -$88.4K
15 16
17
18 19

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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.