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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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$135M 0.82%
667,800
+113,300
+20% +$22.9M
MA icon
27
Mastercard
MA
$487B
$134M 0.81%
303,976
+181
+0.1% +$82.5K
PM icon
28
Philip Morris
PM
$305B
$134M 0.81%
1,322,107
-45,661
-3% -$4.46M
ELV icon
29
Elevance Health
ELV
$82.1B
$132M 0.79%
243,398
-1,177
-0.5% -$622K
V icon
30
Visa
V
$689B
$130M 0.79%
494,251
-2,526
-0.5% -$692K
CVX icon
31
Chevron
CVX
$378B
$126M 0.76%
804,057
+1,609
+0.2% +$257K
FNF icon
32
Fidelity National Financial
FNF
$14B
$124M 0.75%
2,519,661
-23,441
-0.9% -$1.18M
BAM icon
33
Brookfield Asset Management
BAM
$75.9B
$124M 0.75%
3,258,489
-50,538
-2% -$1.99M
BUD icon
34
AB InBev
BUD
$156B
$120M 0.73%
2,061,320
-1,223
-0.1% -$74.9K
AVGO icon
35
Broadcom
AVGO
$1.82T
$120M 0.73%
753,550
-129,610
-15% -$18.2M
LHX icon
36
L3Harris
LHX
$56.5B
$120M 0.72%
533,319
-5,257
-1% -$1.14M
LYV icon
37
Live Nation Entertainment
LYV
$41.7B
$119M 0.72%
1,270,409
+28,884
+2% +$2.73M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$114M 0.69%
226,984
+5,465
+2% +$2.63M
ACN icon
39
Accenture
ACN
$94.3B
$113M 0.68%
373,603
-17,396
-4% -$5.33M
LOW icon
40
Lowe's Companies
LOW
$119B
$111M 0.67%
505,718
-3,977
-0.8% -$907K
EOG icon
41
EOG Resources
EOG
$74.7B
$111M 0.67%
886,590
-941
-0.1% -$121K
ALIT icon
42
Alight
ALIT
$520M
$108M 0.65%
732,846
+22,248
+3% +$3.7M
COST icon
43
Costco
COST
$422B
$107M 0.65%
126,659
-25,804
-17% -$20.1M
NOW icon
44
ServiceNow
NOW
$109B
$107M 0.65%
686,545
+157,675
+30% +$23.1M
FDX icon
45
FedEx
FDX
$73.5B
$107M 0.65%
358,567
-2,212
-0.6% -$579K
ENOV icon
46
Enovis
ENOV
$1.63B
$104M 0.63%
2,316,112
+333,660
+17% +$17.3M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$122B
$104M 0.63%
221,525
+2,734
+1% +$1.19M
PEP icon
48
PepsiCo
PEP
$191B
$102M 0.62%
617,286
+413,668
+203% +$71.4M
DKNG icon
49
DraftKings
DKNG
$12B
$101M 0.61%
2,650,622
+375,628
+17% +$15.6M
MCD icon
50
McDonald's
MCD
$192B
$101M 0.61%
395,511
-10,631
-3% -$2.82M
1
2
3 4 5

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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.