We are live on ! Find out more
DC

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
PKB icon
601
Invesco Building & Construction ETF
PKB
$428M
$1.08M 0.01%
15,987
+837
+6% +$58.9K
AIN icon
602
Albany International
AIN
$2.1B
$1.08M 0.01%
12,815
+56
+0.4% +$4.88K
AZN icon
603
AstraZeneca
AZN
$266B
$1.08M 0.01%
6,906
+689
+11% +$104K
IWB icon
604
iShares Russell 1000 ETF
IWB
$47.9B
$1.07M 0.01%
3,611
– –
EPOL icon
605
iShares MSCI Poland ETF
EPOL
$699M
$1.07M 0.01%
43,716
+3,442
+9% +$83.5K
SAFT icon
606
Safety Insurance
SAFT
$1.52B
$1.07M 0.01%
14,275
-1,720
-11% -$135K
CPRT icon
607
Copart
CPRT
$27.4B
$1.07M 0.01%
19,716
+2,194
+13% +$120K
ITB icon
608
iShares US Home Construction ETF
ITB
$2.29B
$1.06M 0.01%
10,509
+370
+4% +$39.1K
GEHC icon
609
GE HealthCare
GEHC
$31.6B
$1.04M 0.01%
13,303
+573
+5% +$46.7K
BLD
610
DELISTED
TopBuild
BLD
$1.03M 0.01%
2,675
+13
+0.5% +$5.3K
IVW icon
611
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.03M 0.01%
11,129
+883
+9% +$76.1K
CME icon
612
CME Group
CME
$96.1B
$1.02M 0.01%
5,203
-98
-2% -$20.2K
HYLS icon
613
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.02M 0.01%
25,150
+2,016
+9% +$82K
LKFN icon
614
Lakeland Financial Corp
LKFN
$1.56B
$1.02M 0.01%
16,599
-5
-0% -$305
DNP icon
615
DNP Select Income Fund
DNP
$4.12B
$1.01M 0.01%
123,154
+22,870
+23% +$198K
MUB icon
616
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.01%
9,468
-1,387
-13% -$148K
CNP icon
617
CenterPoint Energy
CNP
$27.8B
$1.01M 0.01%
32,544
+96
+0.3% +$2.83K
PYPL icon
618
PayPal
PYPL
$49.3B
$997K 0.01%
17,173
+1,927
+13% +$123K
WSM icon
619
Williams-Sonoma
WSM
$27.5B
$995K 0.01%
14,092
+24
+0.2% +$3.58K
TROW icon
620
T. Rowe Price
TROW
$25.6B
$988K 0.01%
8,567
-330
-4% -$38K
A icon
621
Agilent Technologies
A
$39.2B
$985K 0.01%
7,595
+519
+7% +$72.6K
FDIS icon
622
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$984K 0.01%
12,144
+1,637
+16% +$130K
SPXX icon
623
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$984K 0.01%
60,243
-300
-0.5% -$4.7K
GTY
624
Getty Realty Corp
GTY
$2.12B
$970K 0.01%
36,381
+19
+0.1% +$516
ARKK icon
625
ARK Innovation ETF
ARKK
$5.77B
$969K 0.01%
22,054
-390
-2% -$17.4K
23 24
25
26 27

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.