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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
PSI icon
501
Invesco Semiconductors ETF
PSI
$2.34B
$1.68M 0.01%
29,824
+69
+0.2% +$3.59K
AUB icon
502
Atlantic Union Bankshares
AUB
$6.07B
$1.68M 0.01%
47,576
-595
-1% -$20.4K
ALC icon
503
Alcon
ALC
$34.2B
$1.68M 0.01%
20,196
+36
+0.2% +$2.89K
MMS icon
504
Maximus
MMS
$3.27B
$1.66M 0.01%
19,939
+6,209
+45% +$511K
WPM icon
505
Wheaton Precious Metals
WPM
$50.8B
$1.66M 0.01%
35,312
-436
-1% -$19.7K
FRO icon
506
Frontline
FRO
$8.88B
$1.65M 0.01%
70,706
-14,572
-17% -$329K
PSLV icon
507
Sprott Physical Silver Trust
PSLV
$12B
$1.64M 0.01%
198,157
+1,915
+1% +$15K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.01%
75,678
+13,190
+21% +$293K
PPL
509
PPL Corp
PPL
$26.5B
$1.64M 0.01%
59,546
-5,398
-8% -$144K
BKNG icon
510
Booking.com
BKNG
$149B
$1.63M 0.01%
11,250
-650
-5% -$92.6K
KBWP icon
511
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$1.63M 0.01%
15,145
-29
-0.2% -$2.89K
WDFC icon
512
WD-40
WDFC
$3.05B
$1.62M 0.01%
6,406
+856
+15% +$221K
MSCI icon
513
MSCI
MSCI
$41.8B
$1.61M 0.01%
2,864
-39
-1% -$21.9K
JPC icon
514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.58M 0.01%
219,873
-857
-0.4% -$6.08K
TSN icon
515
Tyson Foods
TSN
$21B
$1.57M 0.01%
26,812
-559
-2% -$30.6K
ANET icon
516
Arista Networks
ANET
$233B
$1.56M 0.01%
21,572
-1,724
-7% -$116K
IR icon
517
Ingersoll Rand
IR
$34.1B
$1.55M 0.01%
16,344
+1,544
+10% +$132K
CI icon
518
Cigna
CI
$74.5B
$1.54M 0.01%
4,235
-96
-2% -$31.6K
MCO icon
519
Moody's
MCO
$83.7B
$1.53M 0.01%
3,903
+428
+12% +$165K
NEM icon
520
Newmont
NEM
$100B
$1.53M 0.01%
42,735
-2,059
-5% -$71K
WEST icon
521
Westrock Coffee
WEST
$807M
$1.52M 0.01%
147,065
-16,575
-10% -$167K
PLTR icon
522
Palantir
PLTR
$301B
$1.52M 0.01%
65,977
+10,945
+20% +$233K
SEIC icon
523
SEI Investments
SEIC
$12.5B
$1.51M 0.01%
21,036
-4
-0% -$266
PDI icon
524
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.51M 0.01%
78,396
-544
-0.7% -$10.3K
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.51M 0.01%
17,933
-35,311
-66% -$2.8M
19 20
21
22 23

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P
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OSAM
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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.