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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
TROW icon
601
T. Rowe Price
TROW
$24.3B
$1.08M 0.01%
8,897
+930
+12% +$104K
GMAB icon
602
Genmab
GMAB
$17.6B
$1.07M 0.01%
35,748
+1,853
+5% +$54.4K
FICO icon
603
Fair Isaac
FICO
$22.6B
$1.07M 0.01%
855
+12
+1% +$15K
CMG icon
604
Chipotle Mexican Grill
CMG
$47.5B
$1.07M 0.01%
18,350
+4,700
+34% +$240K
BNTX icon
605
BioNTech
BNTX
$23.3B
$1.06M 0.01%
11,532
+126
+1% +$12.1K
ENPH icon
606
Enphase Energy
ENPH
$5.2B
$1.06M 0.01%
8,756
+139
+2% +$16.2K
IWB icon
607
iShares Russell 1000 ETF
IWB
$49B
$1.04M 0.01%
3,611
+1,180
+49% +$323K
A icon
608
Agilent Technologies
A
$39.5B
$1.03M 0.01%
7,076
+2,194
+45% +$301K
GGG icon
609
Graco
GGG
$13B
$1.02M 0.01%
10,948
-3,600
-25% -$319K
KNG icon
610
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.02M 0.01%
19,036
+1,096
+6% +$56.8K
PYPL icon
611
PayPal
PYPL
$49.5B
$1.02M 0.01%
15,246
-838
-5% -$51.4K
CRWD icon
612
CrowdStrike
CRWD
$206B
$1.02M 0.01%
12,724
+1,744
+16% +$133K
FXL icon
613
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.02M 0.01%
7,536
+2,193
+41% +$291K
BAP icon
614
Credicorp
BAP
$31.4B
$1.02M 0.01%
5,996
+456
+8% +$73.4K
CPRT icon
615
Copart
CPRT
$27.2B
$1.01M 0.01%
17,522
+639
+4% +$32.9K
SKT icon
616
Tanger
SKT
$4.68B
$1.01M 0.01%
34,337
+4,512
+15% +$126K
HSBC icon
617
HSBC
HSBC
$370B
$1M 0.01%
25,503
-333
-1% -$13K
DG icon
618
Dollar General
DG
$28.2B
$998K 0.01%
6,394
+295
+5% +$41.9K
ESGU icon
619
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$995K 0.01%
8,654
-669
-7% -$73.3K
GTY
620
Getty Realty Corp
GTY
$2.1B
$995K 0.01%
36,362
+8,521
+31% +$234K
ASML icon
621
ASML
ASML
$631B
$993K 0.01%
1,023
-7
-0.7% -$6.21K
EXE
622
Expand Energy Corp
EXE
$21.9B
$992K 0.01%
11,173
+3
+0% +$241
FTEC icon
623
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$987K 0.01%
6,333
+1,712
+37% +$258K
VMC icon
624
Vulcan Materials
VMC
$36.7B
$984K 0.01%
3,605
-367
-9% -$90.4K
FTXN icon
625
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$980K 0.01%
30,345
-2,214
-7% -$64.2K
23 24
25
26 27

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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.