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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
ITB icon
576
iShares US Home Construction ETF
ITB
$2.25B
$1.17M 0.01%
10,139
– –
BLD
577
DELISTED
TopBuild
BLD
$1.17M 0.01%
2,662
+10
+0.4% +$3.91K
B
578
Barrick Mining
B
$62.6B
$1.17M 0.01%
70,326
-3,301
-4% -$51.6K
IBN icon
579
ICICI Bank
IBN
$109B
$1.17M 0.01%
44,238
+349
+0.8% +$8.71K
MUB icon
580
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.01%
10,855
-874
-7% -$94.3K
UDR icon
581
UDR
UDR
$12.4B
$1.16M 0.01%
31,114
+1,231
+4% +$45.3K
SLG icon
582
SL Green Realty
SLG
$3.85B
$1.16M 0.01%
21,110
-8,319
-28% -$394K
BOND icon
583
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.16M 0.01%
12,628
-434
-3% -$39.7K
GEHC icon
584
GE HealthCare
GEHC
$31.5B
$1.16M 0.01%
12,730
-109
-0.8% -$9.07K
BLDR icon
585
Builders FirstSource
BLDR
$7.8B
$1.16M 0.01%
5,546
+92
+2% +$17K
BMI icon
586
Badger Meter
BMI
$3.97B
$1.16M 0.01%
7,143
+1,166
+20% +$179K
CHWY icon
587
Chewy
CHWY
$9.4B
$1.15M 0.01%
72,023
+9,622
+15% +$173K
FDN icon
588
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.14M 0.01%
5,577
+17
+0.3% +$3.35K
CME icon
589
CME Group
CME
$95.7B
$1.14M 0.01%
5,301
-170
-3% -$35.7K
PKB icon
590
Invesco Building & Construction ETF
PKB
$442M
$1.13M 0.01%
15,150
+53
+0.4% +$3.51K
LCG
591
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.13M 0.01%
36,867
+5,259
+17% +$154K
ARKK icon
592
ARK Innovation ETF
ARKK
$5.84B
$1.12M 0.01%
22,444
+100
+0.4% +$4.88K
FV icon
593
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.12M 0.01%
19,516
+9,075
+87% +$490K
FTCS icon
594
First Trust Capital Strength ETF
FTCS
$7.86B
$1.11M 0.01%
12,953
+4,101
+46% +$338K
DWM icon
595
WisdomTree International Equity Fund
DWM
$682M
$1.1M 0.01%
20,159
+199
+1% +$10.5K
KKR icon
596
KKR & Co
KKR
$95.7B
$1.1M 0.01%
10,982
+407
+4% +$37.4K
LKFN icon
597
Lakeland Financial Corp
LKFN
$1.56B
$1.1M 0.01%
16,604
+3,876
+30% +$250K
FFIN icon
598
First Financial Bankshares
FFIN
$5.08B
$1.1M 0.01%
33,443
+6,470
+24% +$199K
IYW icon
599
iShares US Technology ETF
IYW
$24.1B
$1.09M 0.01%
8,089
+748
+10% +$97.4K
SAIA icon
600
Saia
SAIA
$9.61B
$1.09M 0.01%
1,858
+1,125
+153% +$589K
22 23
24
25 26

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OSAM
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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.