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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
VV icon
426
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.18M 0.01%
9,084
-63
-0.7% -$14.4K
NVST icon
427
Envista
NVST
$4.45B
$2.17M 0.01%
100,669
-449,331
-82% -$10.2M
NPV icon
428
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$2.15M 0.01%
194,516
+22,644
+13% +$247K
RIO icon
429
Rio Tinto
RIO
$156B
$2.15M 0.01%
33,725
-311
-0.9% -$20.8K
ZBRA icon
430
Zebra Technologies
ZBRA
$13.9B
$2.15M 0.01%
7,166
+820
+13% +$219K
FSIG icon
431
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.14M 0.01%
113,843
+21,821
+24% +$411K
SPSB icon
432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.13M 0.01%
71,643
-1,707
-2% -$50.8K
CGDV icon
433
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.13M 0.01%
65,413
+4,231
+7% +$130K
CZR icon
434
Caesars Entertainment
CZR
$6.06B
$2.13M 0.01%
48,595
-3,187
-6% -$138K
YUMC icon
435
Yum China
YUMC
$16.6B
$2.11M 0.01%
52,942
+13,801
+35% +$545K
DOW icon
436
CALL
Dow Inc
DOW
$21.6B
$2.09M 0.01%
36,000
+500
+1% +$27.6K
MAA icon
437
Mid-America Apartment Communities
MAA
$15.5B
$2.08M 0.01%
15,920
+5,513
+53% +$717K
RBC icon
438
RBC Bearings
RBC
$18B
$2.08M 0.01%
7,678
+980
+15% +$265K
RLI icon
439
RLI Corp
RLI
$5.62B
$2.07M 0.01%
27,854
+168
+0.6% +$12K
USFD icon
440
US Foods
USFD
$21.9B
$2.06M 0.01%
+38,233
New +$1.88M
CGMS icon
441
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$2.06M 0.01%
76,223
+10,062
+15% +$271K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.18B
$2.06M 0.01%
15,019
-6
-0% -$819
APH icon
443
Amphenol
APH
$201B
$2.06M 0.01%
35,664
+6,156
+21% +$323K
GWW icon
444
W.W. Grainger
GWW
$64.7B
$2.06M 0.01%
2,021
-77
-4% -$71.8K
CELH icon
445
Celsius Holdings
CELH
$7.22B
$2.05M 0.01%
24,723
+3,318
+16% +$227K
BATRK icon
446
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.05M 0.01%
52,439
-2,850
-5% -$112K
AMGN icon
447
CALL
Amgen
AMGN
$204B
$2.05M 0.01%
7,200
– –
LSXMA
448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.04M 0.01%
68,740
-2,585
-4% -$77.7K
ICOW icon
449
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.04M 0.01%
63,830
-80,014
-56% -$2.49M
HLMN icon
450
Hillman Solutions
HLMN
$1.63B
$2.03M 0.01%
191,164
+42,035
+28% +$393K
16 17
18
19 20

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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.