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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
BOND icon
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.38M 0.01%
15,126
+2,498
+20% +$226K
DAR icon
552
Darling Ingredients
DAR
$9.69B
$1.37M 0.01%
37,505
+5,851
+18% +$243K
SITE icon
553
SiteOne Landscape Supply
SITE
$4.15B
$1.37M 0.01%
11,274
+124
+1% +$18.7K
SEIC icon
554
SEI Investments
SEIC
$12.4B
$1.36M 0.01%
21,036
– –
PDI icon
555
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.36M 0.01%
72,129
-6,267
-8% -$120K
FCBC icon
556
First Community Bankshares
FCBC
$899M
$1.35M 0.01%
36,906
+4
+0% +$136
JNJ icon
557
CALL
Johnson & Johnson
JNJ
$617B
$1.34M 0.01%
9,200
+1,000
+12% +$149K
TMFS icon
558
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$1.34M 0.01%
43,200
-11,000
-20% -$336K
FFIN icon
559
First Financial Bankshares
FFIN
$5B
$1.34M 0.01%
45,368
+11,925
+36% +$357K
UNF icon
560
Unifirst Corp
UNF
$5.31B
$1.34M 0.01%
7,804
-17
-0.2% -$2.74K
SPYM
561
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.33M 0.01%
20,731
+629
+3% +$38.7K
SAIA icon
562
Saia
SAIA
$9.33B
$1.32M 0.01%
2,783
+925
+50% +$431K
GPIX icon
563
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$1.31M 0.01%
27,587
+17,128
+164% +$793K
FV icon
564
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.3M 0.01%
22,742
+3,226
+17% +$180K
PLD icon
565
Prologis
PLD
$136B
$1.3M 0.01%
11,574
+6,495
+128% +$719K
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.3M 0.01%
7,598
+186
+3% +$30.5K
ADM icon
567
Archer Daniels Midland
ADM
$38.9B
$1.29M 0.01%
21,268
-1,647
-7% -$101K
GOOG icon
568
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$1.28M 0.01%
+7,000
New +$1.19M
RY icon
569
Royal Bank of Canada
RY
$292B
$1.26M 0.01%
11,860
-453
-4% -$46.6K
FICO icon
570
Fair Isaac
FICO
$26.4B
$1.25M 0.01%
839
-16
-2% -$20.7K
BOH icon
571
Bank of Hawaii
BOH
$3.15B
$1.25M 0.01%
21,784
-16
-0.1% -$929
AB icon
572
AllianceBernstein
AB
$3.43B
$1.24M 0.01%
36,788
-5,200
-12% -$174K
PAYX icon
573
Paychex
PAYX
$41.4B
$1.24M 0.01%
10,431
-16,697
-62% -$2.04M
VYMI icon
574
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.23M 0.01%
17,985
+391
+2% +$27.1K
COR icon
575
Cencora
COR
$60.7B
$1.23M 0.01%
5,467
+110
+2% +$25.5K
21 22
23
24 25

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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.