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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
JNJ icon
551
CALL
Johnson & Johnson
JNJ
$613B
$1.3M 0.01%
8,200
+3,900
+91% +$621K
NGVT icon
552
Ingevity
NGVT
$2.52B
$1.28M 0.01%
26,918
+92
+0.3% +$4.13K
AME icon
553
Ametek
AME
$55.9B
$1.28M 0.01%
7,018
+246
+4% +$42.4K
FCBC icon
554
First Community Bankshares
FCBC
$904M
$1.27M 0.01%
36,902
-1,024
-3% -$34.8K
FXY icon
555
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.27M 0.01%
20,800
– –
VRSK icon
556
Verisk Analytics
VRSK
$25.1B
$1.27M 0.01%
5,373
-5,378
-50% -$1.29M
SNPS icon
557
Synopsys
SNPS
$75.1B
$1.26M 0.01%
2,211
+828
+60% +$456K
CDNS icon
558
Cadence Design Systems
CDNS
$92.6B
$1.26M 0.01%
4,042
+1,377
+52% +$407K
ORCL icon
559
CALL
Oracle
ORCL
$409B
$1.26M 0.01%
10,000
-77,900
-89% -$8.92M
JKHY icon
560
Jack Henry & Associates
JKHY
$11.1B
$1.25M 0.01%
7,189
+749
+12% +$127K
OTIS icon
561
Otis Worldwide
OTIS
$27.5B
$1.25M 0.01%
12,571
+48
+0.4% +$4.44K
RY icon
562
Royal Bank of Canada
RY
$292B
$1.24M 0.01%
12,313
-175
-1% -$17.3K
SPYM
563
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.24M 0.01%
20,102
+1,831
+10% +$107K
MCK icon
564
McKesson
MCK
$96.8B
$1.23M 0.01%
2,287
+177
+8% +$89.9K
ENTG icon
565
Entegris
ENTG
$19.1B
$1.23M 0.01%
8,724
+350
+4% +$44.7K
GQI icon
566
Natixis Gateway Quality Income ETF
GQI
$266M
$1.22M 0.01%
+22,800
New +$1.19M
QUAL icon
567
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.22M 0.01%
7,412
+607
+9% +$94.8K
BRBR icon
568
BellRing Brands
BRBR
$1.51B
$1.21M 0.01%
+20,581
New +$1.17M
VYMI icon
569
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.21M 0.01%
17,594
-656
-4% -$43.7K
DHI icon
570
D.R. Horton
DHI
$41B
$1.21M 0.01%
7,348
+6
+0.1% +$899
SHAK icon
571
Shake Shack
SHAK
$2.61B
$1.21M 0.01%
11,614
+875
+8% +$76.6K
AIN icon
572
Albany International
AIN
$2.13B
$1.19M 0.01%
12,759
+1,803
+16% +$165K
GSK icon
573
GSK
GSK
$103B
$1.19M 0.01%
27,755
-3,767
-12% -$155K
AMN icon
574
AMN Healthcare
AMN
$1.28B
$1.19M 0.01%
+19,000
New +$1.29M
IEUR icon
575
iShares Core MSCI Europe ETF
IEUR
$9B
$1.19M 0.01%
20,515
+941
+5% +$52.1K
21 22
23
24 25

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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.