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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
VZ icon
501
CALL
Verizon
VZ
$193B
$1.71M 0.01%
41,500
-14,400
-26% -$580K
GQI icon
502
Natixis Gateway Quality Income ETF
GQI
$263M
$1.71M 0.01%
31,816
+9,016
+40% +$474K
LSTR icon
503
Landstar System
LSTR
$5.75B
$1.71M 0.01%
9,267
-909
-9% -$164K
PPL
504
PPL Corp
PPL
$26.8B
$1.7M 0.01%
61,504
+1,958
+3% +$54.9K
HLMN icon
505
Hillman Solutions
HLMN
$1.55B
$1.69M 0.01%
191,276
+112
+0.1% +$1.06K
J icon
506
Jacobs Solutions
J
$15.7B
$1.69M 0.01%
14,624
+9,534
+187% +$1.12M
FUL icon
507
H.B. Fuller
FUL
$2.98B
$1.66M 0.01%
21,522
-9
-0% -$700
LDUR icon
508
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.65M 0.01%
17,436
+3,173
+22% +$300K
AES icon
509
AES
AES
$10.6B
$1.65M 0.01%
93,737
-1,157
-1% -$22K
ARCB icon
510
ArcBest
ARCB
$3.17B
$1.64M 0.01%
15,348
-230
-1% -$27.7K
HXL icon
511
Hexcel
HXL
$7.76B
$1.64M 0.01%
+26,301
New +$1.76M
AJG icon
512
Arthur J. Gallagher & Co
AJG
$65.9B
$1.64M 0.01%
6,332
+875
+16% +$217K
ROP icon
513
Roper Technologies
ROP
$38.5B
$1.63M 0.01%
2,899
+1,887
+186% +$1.02M
IYJ icon
514
iShares US Industrials ETF
IYJ
$1.97B
$1.63M 0.01%
13,655
+1,694
+14% +$206K
AUB icon
515
Atlantic Union Bankshares
AUB
$6B
$1.63M 0.01%
49,554
+1,978
+4% +$64.5K
DWLD icon
516
Davis Select Worldwide ETF
DWLD
$604M
$1.62M 0.01%
48,432
+3,253
+7% +$109K
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.61M 0.01%
8,149
+781
+11% +$147K
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.59M 0.01%
7,757
+2,180
+39% +$438K
KBWP icon
519
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.58M 0.01%
15,454
+309
+2% +$32.2K
CAKE icon
520
Cheesecake Factory
CAKE
$5.03B
$1.58M 0.01%
40,193
+76
+0.2% +$2.81K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$4.79B
$1.57M 0.01%
28,672
-1,510
-5% -$78K
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.57M 0.01%
19,373
+1,440
+8% +$117K
CHH icon
523
Choice Hotels
CHH
$5.08B
$1.54M 0.01%
+12,919
New +$1.52M
AMN icon
524
AMN Healthcare
AMN
$1.35B
$1.53M 0.01%
29,928
+10,928
+58% +$619K
TCAF icon
525
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.53M 0.01%
48,583
+26,066
+116% +$790K
19 20
21
22 23

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P
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OSAM
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EIM
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CB
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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.