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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
TMO icon
426
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.01%
4,183
-81
-2% -$46.4K
AMGN icon
427
CALL
Amgen
AMGN
$209B
$2.31M 0.01%
7,400
+200
+3% +$58.8K
MMS icon
428
Maximus
MMS
$3.19B
$2.3M 0.01%
26,867
+6,928
+35% +$582K
CM icon
429
Canadian Imperial Bank of Commerce
CM
$108B
$2.3M 0.01%
48,298
+2,624
+6% +$127K
BTI icon
430
British American Tobacco
BTI
$133B
$2.28M 0.01%
73,661
+1,139
+2% +$34.6K
LRCX icon
431
Lam Research
LRCX
$373B
$2.26M 0.01%
21,230
+700
+3% +$67.1K
IRM icon
432
Iron Mountain
IRM
$37.1B
$2.23M 0.01%
24,832
+78
+0.3% +$6.31K
FSIG icon
433
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.22M 0.01%
118,247
+4,404
+4% +$82.4K
VV icon
434
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.19M 0.01%
8,791
-293
-3% -$70.4K
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.19M 0.01%
43,430
+9,840
+29% +$496K
IDXX icon
436
Idexx Laboratories
IDXX
$44.1B
$2.19M 0.01%
4,497
+8
+0.2% +$4.02K
CGMS icon
437
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.19M 0.01%
81,220
+4,997
+7% +$134K
PRI icon
438
Primerica
PRI
$10.1B
$2.17M 0.01%
9,171
+92
+1% +$20.9K
ROAD icon
439
Construction Partners
ROAD
$5.75B
$2.17M 0.01%
39,247
-7,179
-15% -$397K
SWKS icon
440
Skyworks Solutions
SWKS
$9.4B
$2.17M 0.01%
20,501
+13,375
+188% +$1.32M
USFD icon
441
US Foods
USFD
$22.1B
$2.16M 0.01%
40,770
+2,537
+7% +$133K
OMC icon
442
Omnicom Group
OMC
$21.8B
$2.13M 0.01%
23,746
+62
+0.3% +$5.76K
CCK icon
443
Crown Holdings
CCK
$12.9B
$2.13M 0.01%
28,596
-20,537
-42% -$1.66M
RIO icon
444
Rio Tinto
RIO
$158B
$2.12M 0.01%
32,100
-1,625
-5% -$111K
SPOT icon
445
Spotify
SPOT
$107B
$2.11M 0.01%
+6,738
New +$2.03M
WPM icon
446
Wheaton Precious Metals
WPM
$51.5B
$2.1M 0.01%
40,112
+4,800
+14% +$257K
FISV
447
Fiserv Inc
FISV
$28.8B
$2.1M 0.01%
14,080
+81
+0.6% +$12.3K
IBB icon
448
iShares Biotechnology ETF
IBB
$9.52B
$2.08M 0.01%
15,159
+140
+0.9% +$18.7K
CBRE icon
449
CBRE Group
CBRE
$43.3B
$2.07M 0.01%
23,237
-5,725
-20% -$508K
NPV icon
450
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$2.05M 0.01%
178,094
-16,422
-8% -$178K
16 17
18
19 20

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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.