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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
DXCM icon
626
DexCom
DXCM
$32.9B
$971K 0.01%
7,004
+598
+9% +$75.2K
CRGY icon
627
Crescent Energy
CRGY
$3.77B
$964K 0.01%
81,000
– –
IFF icon
628
International Flavors & Fragrances
IFF
$20.6B
$956K 0.01%
11,117
+4,999
+82% +$401K
HYLS icon
629
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$954K 0.01%
23,134
+7,768
+51% +$320K
EPOL icon
630
iShares MSCI Poland ETF
EPOL
$734M
$950K 0.01%
+40,274
New +$906K
IEMG icon
631
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$949K 0.01%
18,396
-5,273
-22% -$264K
SPXX icon
632
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$949K 0.01%
60,543
-1,011
-2% -$15.5K
MUFG icon
633
Mitsubishi UFJ Financial
MUFG
$254B
$948K 0.01%
92,692
-2,417
-3% -$23.4K
TLK icon
634
Telkom Indonesia
TLK
$15B
$946K 0.01%
42,503
+441
+1% +$11.1K
WBA
635
CALL
DELISTED
Walgreens Boots Alliance
WBA
$946K 0.01%
43,600
-4,000
-8% -$88.9K
VDE icon
636
Vanguard Energy ETF
VDE
$9.95B
$941K 0.01%
7,143
-835
-10% -$100K
FPE icon
637
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$938K 0.01%
54,177
-2,760
-5% -$47.2K
WBD icon
638
Warner Bros
WBD
$65.4B
$935K 0.01%
107,046
+61
+0.1% +$588
CNP icon
639
CenterPoint Energy
CNP
$27.6B
$924K 0.01%
32,448
+350
+1% +$9.8K
EWI icon
640
iShares MSCI Italy ETF
EWI
$1.05B
$917K 0.01%
24,300
– –
EWW icon
641
iShares MSCI Mexico ETF
EWW
$1.97B
$915K 0.01%
13,205
+692
+6% +$46K
DNP icon
642
DNP Select Income Fund
DNP
$4.06B
$910K 0.01%
100,284
-14,247
-12% -$126K
RSPH icon
643
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$909K 0.01%
28,594
-7,174
-20% -$220K
JBTM
644
JBT Marel
JBTM
$7.41B
$897K 0.01%
8,556
+1,185
+16% +$118K
FMS icon
645
Fresenius Medical Care
FMS
$13.6B
$881K 0.01%
+45,705
New +$906K
TRV icon
646
Travelers Companies
TRV
$78B
$872K 0.01%
3,789
-86
-2% -$18.4K
MDB icon
647
MongoDB
MDB
$28.8B
$871K 0.01%
+2,428
New +$992K
EWQ icon
648
iShares MSCI France ETF
EWQ
$338M
$870K 0.01%
21,000
– –
EWP icon
649
iShares MSCI Spain ETF
EWP
$2.14B
$869K 0.01%
27,020
– –
FDIS icon
650
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$867K 0.01%
10,507
+3,583
+52% +$284K
24 25
26
27 28

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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.