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
IYW icon
526
iShares US Technology ETF
IYW
$23.5B
$1.51M 0.01%
10,047
+1,958
+24% +$271K
FIZZ icon
527
National Beverage
FIZZ
$3B
$1.5M 0.01%
29,272
-10
-0% -$468
EQT icon
528
EQT Corp
EQT
$33B
$1.49M 0.01%
40,403
+25,866
+178% +$1.01M
TSN icon
529
Tyson Foods
TSN
$21.4B
$1.49M 0.01%
26,082
-730
-3% -$42.7K
FTXN icon
530
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.49M 0.01%
48,293
+17,948
+59% +$566K
EVTC icon
531
Evertec
EVTC
$1.95B
$1.49M 0.01%
44,798
+151
+0.3% +$5.46K
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.48M 0.01%
66,615
-2,125
-3% -$50.7K
IR icon
533
Ingersoll Rand
IR
$33B
$1.48M 0.01%
16,237
-107
-0.7% -$9.84K
AZTA icon
534
Azenta
AZTA
$1.33B
$1.47M 0.01%
28,010
-11
-0% -$588
WEST icon
535
Westrock Coffee
WEST
$797M
$1.47M 0.01%
144,065
-3,000
-2% -$30.8K
BND icon
536
Vanguard Total Bond Market
BND
$158B
$1.46M 0.01%
20,314
-346
-2% -$24.8K
CMG icon
537
Chipotle Mexican Grill
CMG
$49.4B
$1.46M 0.01%
23,247
+4,897
+27% +$304K
MCK icon
538
McKesson
MCK
$101B
$1.45M 0.01%
2,490
+203
+9% +$113K
JBTM
539
JBT Marel
JBTM
$7.31B
$1.45M 0.01%
15,293
+6,737
+79% +$636K
COF icon
540
CALL
Capital One
COF
$129B
$1.44M 0.01%
+10,400
New +$1.46M
IYH icon
541
iShares US Healthcare ETF
IYH
$3.39B
$1.43M 0.01%
23,384
+404
+2% +$24.3K
CRM icon
542
Salesforce
CRM
$148B
$1.43M 0.01%
5,549
+755
+16% +$202K
SNPS icon
543
Synopsys
SNPS
$71.3B
$1.42M 0.01%
2,394
+183
+8% +$103K
WDFC icon
544
WD-40
WDFC
$3.06B
$1.41M 0.01%
6,402
-4
-0.1% -$925
THO icon
545
Thor Industries
THO
$3.95B
$1.4M 0.01%
15,023
+385
+3% +$38.5K
VRSK icon
546
Verisk Analytics
VRSK
$26.1B
$1.4M 0.01%
5,197
-176
-3% -$43.1K
UDR icon
547
UDR
UDR
$12.3B
$1.39M 0.01%
33,887
+2,773
+9% +$107K
DIVO icon
548
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.39M 0.01%
35,846
+73
+0.2% +$2.81K
SMG icon
549
ScottsMiracle-Gro
SMG
$3.97B
$1.39M 0.01%
21,321
+1,464
+7% +$100K
INFL icon
550
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.38M 0.01%
42,254
+928
+2% +$30.4K
20 21
22
23 24

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.