We are live on ! Find out more
DC

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
BHP icon
451
BHP
BHP
$215B
$2M 0.01%
34,719
-6,019
-15% -$360K
TIGO icon
452
Millicom
TIGO
$16B
$2M 0.01%
98,792
+8,348
+9% +$148K
LRCX icon
453
Lam Research
LRCX
$367B
$1.99M 0.01%
20,530
+940
+5% +$82.7K
BNS icon
454
Scotiabank
BNS
$107B
$1.99M 0.01%
38,500
-200
-0.5% -$9.59K
CSCO icon
455
CALL
Cisco
CSCO
$457B
$1.99M 0.01%
39,900
+1,200
+3% +$59.9K
IRM icon
456
Iron Mountain
IRM
$36.4B
$1.99M 0.01%
24,754
+2,595
+12% +$188K
AWI icon
457
Armstrong World Industries
AWI
$7.38B
$1.97M 0.01%
15,837
+2,208
+16% +$244K
FXD icon
458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.97M 0.01%
30,460
+2,221
+8% +$133K
TEAM icon
459
Atlassian
TEAM
$25.6B
$1.96M 0.01%
10,069
-1,281
-11% -$279K
LSTR icon
460
Landstar System
LSTR
$5.93B
$1.96M 0.01%
10,176
+1,233
+14% +$234K
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$39.3B
$1.96M 0.01%
22,665
-8,552
-27% -$731K
TBIL
462
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.95M 0.01%
39,059
-7,645
-16% -$382K
SITE icon
463
SiteOne Landscape Supply
SITE
$4.12B
$1.95M 0.01%
11,150
+1,398
+14% +$231K
VONG icon
464
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.95M 0.01%
22,445
-37,670
-63% -$3.12M
MAR icon
465
Marriott International
MAR
$98.3B
$1.94M 0.01%
7,693
+771
+11% +$187K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.93M 0.01%
16,530
+230
+1% +$26K
TRU icon
467
TransUnion
TRU
$15.1B
$1.92M 0.01%
24,053
+3,136
+15% +$230K
PRU icon
468
Prudential Financial
PRU
$42.4B
$1.91M 0.01%
16,245
+53
+0.3% +$5.71K
LBTYK icon
469
Liberty Global Class C
LBTYK
$3.53B
$1.9M 0.01%
107,535
-3,740
-3% -$71.9K
XEL icon
470
Xcel Energy
XEL
$48.8B
$1.89M 0.01%
35,154
-219
-0.6% -$12.5K
AMCR icon
471
Amcor
AMCR
$20.8B
$1.88M 0.01%
39,473
-1,004
-2% -$47K
JHMM icon
472
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.87M 0.01%
32,668
+1,855
+6% +$99.7K
OUSA icon
473
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.85M 0.01%
37,541
-1,071
-3% -$51.1K
HUBS icon
474
HubSpot
HUBS
$12.2B
$1.84M 0.01%
2,944
-239
-8% -$144K
CLX icon
475
Clorox
CLX
$11.6B
$1.84M 0.01%
12,014
-323
-3% -$48.2K
17 18
19
20 21

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.