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
SPY icon
476
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.83M 0.01%
3,500
+2,000
+133% +$996K
GDX icon
477
VanEck Gold Miners ETF
GDX
$25.5B
$1.82M 0.01%
57,551
-8,712
-13% -$248K
IYF icon
478
iShares US Financials ETF
IYF
$4.63B
$1.81M 0.01%
18,965
-2,634
-12% -$235K
EVTC icon
479
Evertec
EVTC
$1.93B
$1.78M 0.01%
44,647
+6,647
+17% +$262K
CGCP icon
480
Capital Group Core Plus Income ETF
CGCP
$8.45B
$1.78M 0.01%
79,301
+11,016
+16% +$248K
DFEM icon
481
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.77M 0.01%
69,356
+30,787
+80% +$763K
SHV icon
482
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.74M 0.01%
15,738
-2,946
-16% -$325K
TTC icon
483
Toro Company
TTC
$9.42B
$1.73M 0.01%
19,040
+10,126
+114% +$934K
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.01%
16,519
-1,256
-7% -$132K
TMFS icon
485
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$1.73M 0.01%
54,200
+20,300
+60% +$616K
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$5.16B
$1.73M 0.01%
30,182
+2,796
+10% +$185K
ITA icon
487
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.73M 0.01%
13,077
+2,063
+19% +$259K
HDB icon
488
HDFC Bank
HDB
$122B
$1.72M 0.01%
61,556
+930
+2% +$26.4K
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.72M 0.01%
16,954
+151
+0.9% +$14.3K
THO icon
490
Thor Industries
THO
$4.14B
$1.72M 0.01%
14,638
+1,696
+13% +$194K
FUL icon
491
H.B. Fuller
FUL
$3.2B
$1.72M 0.01%
21,531
+2,956
+16% +$232K
IQLT icon
492
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.71M 0.01%
43,229
+16,545
+62% +$631K
NOC icon
493
Northrop Grumman
NOC
$79.2B
$1.7M 0.01%
3,555
-1,298
-27% -$598K
AES icon
494
AES
AES
$10.5B
$1.7M 0.01%
94,894
+411
+0.4% +$6.87K
IWF icon
495
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7M 0.01%
20,168
+7,396
+58% +$596K
JPST icon
496
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.69M 0.01%
33,590
-17,741
-35% -$893K
LW icon
497
Lamb Weston
LW
$7.33B
$1.69M 0.01%
15,903
+848
+6% +$88.3K
PHYS icon
498
Sprott Physical Gold
PHYS
$15.3B
$1.69M 0.01%
97,670
+646
+0.7% +$10.4K
AZTA icon
499
Azenta
AZTA
$1.47B
$1.69M 0.01%
28,021
+3,548
+14% +$227K
ET icon
500
Energy Transfer Partners
ET
$70B
$1.68M 0.01%
107,094
+2,574
+2% +$37.5K
18 19
20
21 22

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.