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
-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
BHP icon
476
BHP
BHP
$215B
$1.84M 0.01%
32,149
-2,570
-7% -$149K
IYF icon
477
iShares US Financials ETF
IYF
$4.67B
$1.83M 0.01%
19,357
+392
+2% +$36.7K
SJM icon
478
J.M. Smucker
SJM
$12.7B
$1.83M 0.01%
16,757
-4,899
-23% -$554K
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.82M 0.01%
13,748
+671
+5% +$89K
AWI icon
480
Armstrong World Industries
AWI
$7.38B
$1.81M 0.01%
16,008
+171
+1% +$19.8K
FAST icon
481
Fastenal
FAST
$54.7B
$1.81M 0.01%
57,630
-214
-0.4% -$7.22K
JHMM icon
482
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.79M 0.01%
32,449
-219
-0.7% -$12.1K
ET icon
483
Energy Transfer Partners
ET
$70.1B
$1.78M 0.01%
109,686
+2,592
+2% +$40.7K
YUMC icon
484
Yum China
YUMC
$16.5B
$1.78M 0.01%
57,641
+4,699
+9% +$172K
PPA icon
485
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.77M 0.01%
17,247
+293
+2% +$30.1K
BKNG icon
486
Booking.com
BKNG
$149B
$1.77M 0.01%
11,175
-75
-0.7% -$11.1K
OUSA icon
487
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.77M 0.01%
35,669
-1,872
-5% -$90.8K
CI icon
488
Cigna
CI
$73.7B
$1.76M 0.01%
5,328
+1,093
+26% +$377K
SCZ icon
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.76M 0.01%
28,629
+7,158
+33% +$449K
BNS icon
490
Scotiabank
BNS
$107B
$1.76M 0.01%
38,500
– –
CLX icon
491
Clorox
CLX
$11.6B
$1.76M 0.01%
12,886
+872
+7% +$121K
MCO icon
492
Moody's
MCO
$82.8B
$1.76M 0.01%
4,173
+270
+7% +$107K
NOC icon
493
Northrop Grumman
NOC
$77.1B
$1.75M 0.01%
4,020
+465
+13% +$212K
CELH icon
494
Celsius Holdings
CELH
$7.47B
$1.74M 0.01%
30,478
+5,755
+23% +$435K
PHYS icon
495
Sprott Physical Gold
PHYS
$14.6B
$1.73M 0.01%
96,054
-1,616
-2% -$29.3K
JPC icon
496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.73M 0.01%
232,045
+12,172
+6% +$87.4K
GWW icon
497
W.W. Grainger
GWW
$65.3B
$1.73M 0.01%
1,920
-101
-5% -$95K
CHWY icon
498
Chewy
CHWY
$9.25B
$1.73M 0.01%
63,438
-8,585
-12% -$163K
SUB icon
499
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.72M 0.01%
16,431
-88
-0.5% -$9.19K
ALC icon
500
Alcon
ALC
$33.6B
$1.72M 0.01%
19,217
-979
-5% -$83.5K
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 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.