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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
IYJ icon
526
iShares US Industrials ETF
IYJ
$2B
$1.5M 0.01%
11,961
+4,138
+53% +$489K
BND icon
527
Vanguard Total Bond Market
BND
$157B
$1.5M 0.01%
20,660
+605
+3% +$43.9K
MTD icon
528
Mettler-Toledo International
MTD
$29B
$1.49M 0.01%
1,117
+303
+37% +$374K
MMM icon
529
CALL
3M
MMM
$91.4B
$1.48M 0.01%
19,973
+2,870
+17% +$238K
SMG icon
530
ScottsMiracle-Gro
SMG
$3.97B
$1.48M 0.01%
19,857
+3,728
+23% +$232K
DWLD icon
531
Davis Select Worldwide ETF
DWLD
$619M
$1.47M 0.01%
45,179
+1,971
+5% +$59.9K
DAR icon
532
Darling Ingredients
DAR
$9.5B
$1.47M 0.01%
31,654
+14,846
+88% +$654K
AB icon
533
AllianceBernstein
AB
$3.46B
$1.46M 0.01%
41,988
+413
+1% +$13.7K
CAKE icon
534
Cheesecake Factory
CAKE
$5.21B
$1.45M 0.01%
40,117
+8,064
+25% +$280K
CRM icon
535
Salesforce
CRM
$152B
$1.44M 0.01%
4,794
+216
+5% +$62.3K
ADM icon
536
Archer Daniels Midland
ADM
$37.6B
$1.44M 0.01%
22,915
-12,686
-36% -$745K
IYH icon
537
iShares US Healthcare ETF
IYH
$3.45B
$1.42M 0.01%
22,980
+1,360
+6% +$81.8K
FXR icon
538
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.42M 0.01%
19,417
+2,515
+15% +$169K
QTEC icon
539
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.4M 0.01%
7,368
+19
+0.3% +$3.51K
DIVO icon
540
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.39M 0.01%
35,773
-5,896
-14% -$221K
FIZZ icon
541
National Beverage
FIZZ
$2.95B
$1.39M 0.01%
29,282
+4,080
+16% +$200K
DFS
542
DELISTED
Discover Financial Services
DFS
$1.38M 0.01%
10,495
-53,301
-84% -$6.11M
AJG icon
543
Arthur J. Gallagher & Co
AJG
$63.5B
$1.36M 0.01%
5,457
+1,101
+25% +$265K
BOH icon
544
Bank of Hawaii
BOH
$3.16B
$1.36M 0.01%
21,800
+4,872
+29% +$309K
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.01%
21,471
+5,328
+33% +$326K
UNF icon
546
Unifirst Corp
UNF
$5.27B
$1.36M 0.01%
7,821
+1,618
+26% +$275K
LDUR icon
547
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.35M 0.01%
14,263
+1,453
+11% +$138K
INFL icon
548
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.35M 0.01%
41,326
+2,472
+6% +$76.3K
SAFT icon
549
Safety Insurance
SAFT
$1.51B
$1.31M 0.01%
15,995
-1,975
-11% -$160K
COR icon
550
Cencora
COR
$60B
$1.3M 0.01%
5,357
-21
-0.4% -$4.83K
20 21
22
23 24

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P
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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.