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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
PAAS icon
576
Pan American Silver
PAAS
$18.6B
$1.22M 0.01%
61,505
+10,543
+21% +$208K
FTEC icon
577
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.22M 0.01%
7,110
+777
+12% +$123K
JKHY icon
578
Jack Henry & Associates
JKHY
$11B
$1.22M 0.01%
7,327
+138
+2% +$22.9K
SHAK icon
579
Shake Shack
SHAK
$2.54B
$1.21M 0.01%
13,454
+1,840
+16% +$180K
CCI icon
580
Crown Castle
CCI
$33.4B
$1.21M 0.01%
12,396
-11,283
-48% -$1.11M
OTIS icon
581
Otis Worldwide
OTIS
$27.3B
$1.21M 0.01%
12,522
-49
-0.4% -$4.72K
FXR icon
582
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.2M 0.01%
17,668
-1,749
-9% -$122K
GEV icon
583
GE Vernova
GEV
$262B
$1.2M 0.01%
+6,994
New +$1.11M
G icon
584
Genpact
G
$5.99B
$1.19M 0.01%
36,966
-147,153
-80% -$4.75M
IBN icon
585
ICICI Bank
IBN
$109B
$1.19M 0.01%
41,150
-3,088
-7% -$82.7K
BRBR icon
586
BellRing Brands
BRBR
$1.53B
$1.18M 0.01%
20,692
+111
+0.5% +$6.36K
CDNS icon
587
Cadence Design Systems
CDNS
$91.7B
$1.18M 0.01%
3,844
-198
-5% -$58.6K
ENTG icon
588
Entegris
ENTG
$17.8B
$1.18M 0.01%
8,727
+3
+0% +$396
NGVT icon
589
Ingevity
NGVT
$2.44B
$1.17M 0.01%
26,826
-92
-0.3% -$4.45K
IEUR icon
590
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.17M 0.01%
20,549
+34
+0.2% +$1.97K
FXY icon
591
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.17M 0.01%
20,300
-500
-2% -$29.7K
ASML icon
592
ASML
ASML
$634B
$1.16M 0.01%
1,131
+108
+11% +$104K
VBK icon
593
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.15M 0.01%
4,610
+1,392
+43% +$347K
KKR icon
594
KKR & Co
KKR
$90.7B
$1.15M 0.01%
10,907
-75
-0.7% -$7.64K
AME icon
595
Ametek
AME
$55B
$1.14M 0.01%
6,819
-199
-3% -$34.4K
ODFL icon
596
Old Dominion Freight Line
ODFL
$44.2B
$1.12M 0.01%
6,323
+2,609
+70% +$492K
HSBC icon
597
HSBC
HSBC
$367B
$1.11M 0.01%
25,494
-9
-0% -$387
BIPC icon
598
Brookfield Infrastructure
BIPC
$5.24B
$1.11M 0.01%
32,923
+9,469
+40% +$315K
MUFG icon
599
Mitsubishi UFJ Financial
MUFG
$254B
$1.11M 0.01%
102,526
+9,834
+11% +$99.7K
DHI icon
600
D.R. Horton
DHI
$40.7B
$1.09M 0.01%
7,722
+374
+5% +$54.9K
22 23
24
25 26

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.