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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
MAR icon
451
Marriott International
MAR
$99B
$2.03M 0.01%
8,391
+698
+9% +$168K
CRH icon
452
CRH
CRH
$63.9B
$2.03M 0.01%
27,185
-710
-3% -$56.7K
XRAY icon
453
Dentsply Sirona
XRAY
$2.75B
$2.02M 0.01%
81,058
+7,483
+10% +$215K
PHM icon
454
Pultegroup
PHM
$24.5B
$2.01M 0.01%
+18,219
New +$2.07M
BATRK icon
455
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.99M 0.01%
50,414
-2,025
-4% -$78.7K
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.99M 0.01%
198,234
-14,530
-7% -$156K
PPLI
457
People Inc
PPLI
$3.08B
$1.99M 0.01%
51,708
-870
-2% -$35.9K
AMCR icon
458
Amcor
AMCR
$20.9B
$1.98M 0.01%
40,537
+1,064
+3% +$51.6K
SHV icon
459
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.98M 0.01%
17,927
+2,189
+14% +$241K
PSLV icon
460
Sprott Physical Silver Trust
PSLV
$12.2B
$1.98M 0.01%
199,169
+1,012
+0.5% +$9.82K
DOW icon
461
CALL
Dow Inc
DOW
$21.7B
$1.97M 0.01%
37,100
+1,100
+3% +$62.8K
CGCP icon
462
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.96M 0.01%
88,311
+9,010
+11% +$200K
RLI icon
463
RLI Corp
RLI
$5.62B
$1.96M 0.01%
27,842
-12
-0% -$859
ANET icon
464
Arista Networks
ANET
$215B
$1.92M 0.01%
21,920
+348
+2% +$25.9K
TEAM icon
465
Atlassian
TEAM
$24.9B
$1.92M 0.01%
10,846
+777
+8% +$139K
RBC icon
466
RBC Bearings
RBC
$17.8B
$1.91M 0.01%
7,078
-600
-8% -$161K
PSI icon
467
Invesco Semiconductors ETF
PSI
$2.27B
$1.91M 0.01%
30,340
+516
+2% +$29.8K
NEM icon
468
Newmont
NEM
$101B
$1.9M 0.01%
45,312
+2,577
+6% +$105K
MMM icon
469
CALL
3M
MMM
$90.8B
$1.89M 0.01%
18,500
-1,473
-7% -$144K
DHT icon
470
DHT Holdings
DHT
$2.99B
$1.89M 0.01%
163,310
-27,076
-14% -$318K
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$39.4B
$1.87M 0.01%
22,362
-303
-1% -$25K
IWF icon
472
iShares Russell 1000 Growth ETF
IWF
$120B
$1.87M 0.01%
20,552
+384
+2% +$32.8K
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.49B
$1.87M 0.01%
104,735
-2,800
-3% -$48.8K
CSCO icon
474
CALL
Cisco
CSCO
$448B
$1.87M 0.01%
39,300
-600
-2% -$28.5K
PRU icon
475
Prudential Financial
PRU
$42.6B
$1.86M 0.01%
15,854
-391
-2% -$45.1K
17 18
19
20 21

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.