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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
IVW icon
651
iShares S&P 500 Growth ETF
IVW
$75.5B
$865K 0.01%
10,246
+944
+10% +$75.8K
ABEV icon
652
Ambev
ABEV
$47.1B
$857K 0.01%
345,592
+1,046
+0.3% +$2.73K
TMFC icon
653
Motley Fool 100 Index ETF
TMFC
$2.09B
$853K 0.01%
17,200
+7,700
+81% +$365K
SPHD icon
654
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$849K 0.01%
19,123
-644
-3% -$27.4K
BIPC icon
655
Brookfield Infrastructure
BIPC
$4.97B
$845K 0.01%
23,454
+10,354
+79% +$362K
PPG icon
656
PPG Industries
PPG
$25.3B
$844K 0.01%
5,825
+917
+19% +$130K
AZN icon
657
AstraZeneca
AZN
$245B
$842K 0.01%
6,217
-63
-1% -$8.34K
XP icon
658
XP
XP
$8.8B
$840K 0.01%
32,733
+705
+2% +$17.7K
VBK icon
659
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$839K 0.01%
3,218
+297
+10% +$73K
IYK icon
660
iShares US Consumer Staples ETF
IYK
$1.41B
$833K 0.01%
12,312
-519
-4% -$33.8K
BF.B icon
661
Brown-Forman Class B
BF.B
$12.8B
$831K 0.01%
16,095
-749
-4% -$41.7K
ROST icon
662
Ross Stores
ROST
$81.1B
$823K 0.01%
5,610
-397
-7% -$56.9K
TSCO icon
663
Tractor Supply
TSCO
$16.8B
$823K 0.01%
15,725
-7,165
-31% -$342K
SOXX icon
664
iShares Semiconductor ETF
SOXX
$45.5B
$817K 0.01%
3,618
-81
-2% -$16.8K
TXT icon
665
Textron
TXT
$14.9B
$815K 0.01%
8,498
– –
ODFL icon
666
Old Dominion Freight Line
ODFL
$44B
$815K 0.01%
3,714
-3,760
-50% -$784K
WY icon
667
Weyerhaeuser
WY
$18.2B
$807K ﹤0.01%
22,479
-1,609
-7% -$54.5K
EES icon
668
WisdomTree US SmallCap Earnings Fund
EES
$729M
$805K ﹤0.01%
16,069
-1,506
-9% -$72.5K
NEA icon
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$803K ﹤0.01%
72,542
– –
DLR icon
670
Digital Realty Trust
DLR
$70.7B
$800K ﹤0.01%
5,555
-126
-2% -$17.8K
DAL icon
671
Delta Air Lines
DAL
$60.2B
$798K ﹤0.01%
16,680
-2,556
-13% -$106K
MS icon
672
Morgan Stanley
MS
$332B
$794K ﹤0.01%
8,430
-87
-1% -$7.66K
ATR icon
673
AptarGroup
ATR
$8.73B
$793K ﹤0.01%
5,510
-90
-2% -$12.2K
HAL icon
674
Halliburton
HAL
$26.6B
$783K ﹤0.01%
19,875
-2,438
-11% -$87.3K
LULU icon
675
lululemon athletica
LULU
$14B
$779K ﹤0.01%
1,995
+227
+13% +$105K
25 26
27
28 29

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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.