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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
LCG
626
DELISTED
Sterling Capital Focus Equity ETF
LCG
$968K 0.01%
35,813
-1,054
-3% -$29.4K
FPE icon
627
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$967K 0.01%
55,691
+1,514
+3% +$26.1K
KNG icon
628
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$967K 0.01%
19,134
+98
+0.5% +$5.07K
CRGY icon
629
Crescent Energy
CRGY
$3.69B
$960K 0.01%
81,000
– –
ZTO icon
630
ZTO Express
ZTO
$18.1B
$956K 0.01%
+46,071
New +$1.01M
B
631
Barrick Mining
B
$63.2B
$953K 0.01%
57,112
-13,214
-19% -$224K
ESGU icon
632
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$951K 0.01%
7,974
-680
-8% -$78.1K
PUK icon
633
Prudential
PUK
$38.5B
$947K 0.01%
+51,712
New +$975K
OXY icon
634
Occidental Petroleum
OXY
$55.6B
$941K 0.01%
14,931
+3,800
+34% +$244K
VMC icon
635
Vulcan Materials
VMC
$35.2B
$933K 0.01%
3,751
+146
+4% +$37.7K
MS icon
636
Morgan Stanley
MS
$330B
$933K 0.01%
9,596
+1,166
+14% +$111K
TMFC icon
637
Motley Fool 100 Index ETF
TMFC
$2.03B
$926K 0.01%
17,200
– –
SOXX icon
638
iShares Semiconductor ETF
SOXX
$41.7B
$912K 0.01%
3,698
+80
+2% +$18.3K
EWI icon
639
iShares MSCI Italy ETF
EWI
$1.01B
$912K 0.01%
25,440
+1,140
+5% +$42.6K
FTCS icon
640
First Trust Capital Strength ETF
FTCS
$7.95B
$905K 0.01%
10,764
-2,189
-17% -$183K
VDE icon
641
Vanguard Energy ETF
VDE
$9.97B
$904K 0.01%
7,085
-58
-0.8% -$7.55K
BAP icon
642
Credicorp
BAP
$32B
$899K 0.01%
5,571
-425
-7% -$70.3K
ROST icon
643
Ross Stores
ROST
$81B
$888K 0.01%
6,114
+504
+9% +$69.7K
EWP icon
644
iShares MSCI Spain ETF
EWP
$2.11B
$885K 0.01%
28,350
+1,330
+5% +$42.8K
NEA icon
645
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$877K 0.01%
76,542
+4,000
+6% +$43.8K
ENPH icon
646
Enphase Energy
ENPH
$4.94B
$877K 0.01%
8,797
+41
+0.5% +$4.78K
PGR icon
647
Progressive
PGR
$124B
$875K 0.01%
4,210
+498
+13% +$104K
BSX icon
648
Boston Scientific
BSX
$68.4B
$868K 0.01%
11,274
+2,467
+28% +$181K
IEMG icon
649
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$867K 0.01%
16,193
-2,203
-12% -$116K
F icon
650
Ford
F
$59.3B
$862K 0.01%
68,780
+17,312
+34% +$214K
24 25
26
27 28

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P
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OSAM
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EIM
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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.