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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
BNTX icon
651
BioNTech
BNTX
$23.5B
$862K 0.01%
10,722
-810
-7% -$74K
EPU icon
652
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$859K 0.01%
+21,340
New +$881K
FMS icon
653
Fresenius Medical Care
FMS
$13.8B
$856K 0.01%
44,863
-842
-2% -$17.2K
SPHD icon
654
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$851K 0.01%
19,144
+21
+0.1% +$927
SKT icon
655
Tanger
SKT
$4.71B
$850K 0.01%
31,337
-3,000
-9% -$82.5K
IGV icon
656
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$847K 0.01%
9,750
+745
+8% +$61.2K
FRO icon
657
Frontline
FRO
$8.7B
$844K 0.01%
32,774
-37,932
-54% -$966K
MDB icon
658
MongoDB
MDB
$26.2B
$843K 0.01%
3,374
+946
+39% +$299K
GMAB icon
659
Genmab
GMAB
$17.6B
$841K 0.01%
33,484
-2,264
-6% -$64.2K
DWM icon
660
WisdomTree International Equity Fund
DWM
$681M
$840K 0.01%
15,638
-4,521
-22% -$247K
EXE
661
Expand Energy Corp
EXE
$21.4B
$836K 0.01%
10,175
-998
-9% -$88.1K
EWQ icon
662
iShares MSCI France ETF
EWQ
$335M
$833K 0.01%
22,050
+1,050
+5% +$42.6K
TSCO icon
663
Tractor Supply
TSCO
$15.8B
$828K 0.01%
15,340
-385
-2% -$20.7K
USHY icon
664
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$826K 0.01%
22,765
+3,874
+21% +$140K
DXCM icon
665
DexCom
DXCM
$28.8B
$825K 0.01%
7,278
+274
+4% +$34.6K
TDIV icon
666
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$823K 0.01%
+10,877
New +$774K
BE icon
667
Bloom Energy
BE
$61B
$823K 0.01%
+67,200
New +$857K
CSW
668
CSW Industrials
CSW
$5.11B
$813K ﹤0.01%
+3,066
New +$760K
SUSB icon
669
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$807K ﹤0.01%
32,964
+2,061
+7% +$50.2K
JAVA icon
670
JPMorgan Active Value ETF
JAVA
$6.78B
$804K ﹤0.01%
13,574
+1,847
+16% +$109K
JAAA icon
671
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$799K ﹤0.01%
15,703
+850
+6% +$43.1K
IYC icon
672
iShares US Consumer Discretionary ETF
IYC
$1.16B
$795K ﹤0.01%
9,781
+546
+6% +$43.4K
SDVY icon
673
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$794K ﹤0.01%
23,795
+2,210
+10% +$74.4K
EFV icon
674
iShares MSCI EAFE Value ETF
EFV
$28.9B
$789K ﹤0.01%
14,868
+2,951
+25% +$160K
FIW icon
675
First Trust Water ETF
FIW
$1.85B
$786K ﹤0.01%
7,859
+1,227
+19% +$125K
25 26
27
28 29

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.