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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
ACN icon
26
Accenture
ACN
$106B
$135M 0.83%
390,999
-1,095
-0.3% -$399K
FNF icon
27
Fidelity National Financial
FNF
$14.4B
$134M 0.82%
2,543,102
-366,672
-13% -$18.5M
LYV icon
28
Live Nation Entertainment
LYV
$42.9B
$132M 0.81%
1,241,525
+100,253
+9% +$9.48M
NEE icon
29
NextEra Energy
NEE
$184B
$132M 0.81%
2,061,671
+50,040
+2% +$2.93M
LOW icon
30
Lowe's Companies
LOW
$121B
$130M 0.8%
509,695
-74,601
-13% -$17.1M
ADBE icon
31
Adobe
ADBE
$105B
$129M 0.79%
256,377
+36,433
+17% +$20.9M
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$129M 0.79%
2,385,483
+215,717
+10% +$11M
ELV icon
33
Elevance Health
ELV
$81.5B
$127M 0.78%
244,575
-4,382
-2% -$2.18M
CVX icon
34
Chevron
CVX
$382B
$126M 0.77%
802,448
+648
+0.1% +$97.8K
PM icon
35
Philip Morris
PM
$309B
$126M 0.77%
1,367,768
-19,284
-1% -$1.78M
BUD icon
36
AB InBev
BUD
$164B
$125M 0.77%
2,062,543
+555,362
+37% +$34.7M
INTU icon
37
Intuit
INTU
$91.1B
$125M 0.76%
192,203
-1,158
-0.6% -$739K
ENOV icon
38
Enovis
ENOV
$1.74B
$124M 0.76%
1,982,452
+103,027
+5% +$6.16M
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$117M 0.72%
554,500
+27,100
+5% +$5.41M
AVGO icon
40
Broadcom
AVGO
$1.76T
$117M 0.71%
883,160
-250
-0% -$31K
XYL icon
41
Xylem
XYL
$28.5B
$116M 0.71%
898,854
+2,791
+0.3% +$337K
LHX icon
42
L3Harris
LHX
$55.4B
$115M 0.7%
538,576
-7,724
-1% -$1.62M
MCD icon
43
McDonald's
MCD
$193B
$115M 0.7%
406,142
-4,510
-1% -$1.31M
EOG icon
44
EOG Resources
EOG
$77.7B
$113M 0.69%
887,531
+16,554
+2% +$1.93M
COST icon
45
Costco
COST
$432B
$111M 0.68%
152,463
+257
+0.2% +$183K
PRGO icon
46
Perrigo
PRGO
$1.44B
$111M 0.68%
3,449,352
+317,552
+10% +$10M
ABT icon
47
Abbott
ABT
$188B
$110M 0.67%
966,453
+921
+0.1% +$106K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$106M 0.65%
221,519
+4,349
+2% +$1.99M
FDX icon
49
FedEx
FDX
$73B
$104M 0.64%
360,779
+298,129
+476% +$74.6M
DKNG icon
50
DraftKings
DKNG
$12.2B
$103M 0.63%
2,274,994
-682,574
-23% -$27.8M
1
2
3 4 5

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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.