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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
FLRN icon
676
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$779K ﹤0.01%
25,253
+5,733
+29% +$176K
SWKS icon
677
Skyworks Solutions
SWKS
$9.22B
$772K ﹤0.01%
7,126
-6,134
-46% -$643K
FIS icon
678
Fidelity National Information Services
FIS
$23.1B
$770K ﹤0.01%
10,385
-4,888
-32% -$318K
PAAS icon
679
Pan American Silver
PAAS
$18.4B
$769K ﹤0.01%
50,962
+14,085
+38% +$194K
IGV icon
680
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$768K ﹤0.01%
9,005
– –
PGR icon
681
Progressive
PGR
$122B
$768K ﹤0.01%
3,712
+60
+2% +$11.1K
XYZ
682
Block Inc
XYZ
$48.9B
$767K ﹤0.01%
9,068
+707
+8% +$51.1K
HRI icon
683
Herc Holdings
HRI
$5.48B
$763K ﹤0.01%
4,531
– –
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$760K ﹤0.01%
25,588
-180
-0.7% -$5.4K
IYC icon
685
iShares US Consumer Discretionary ETF
IYC
$1.21B
$757K ﹤0.01%
9,235
+1,416
+18% +$110K
SUSB icon
686
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$757K ﹤0.01%
30,903
– –
GOF icon
687
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$754K ﹤0.01%
52,673
+2,947
+6% +$40.9K
JAAA icon
688
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$754K ﹤0.01%
14,853
+5,406
+57% +$273K
SU icon
689
Suncor Energy
SU
$77.9B
$752K ﹤0.01%
20,366
-424
-2% -$14.3K
SDVY icon
690
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$752K ﹤0.01%
21,585
+6,523
+43% +$213K
LH icon
691
Labcorp
LH
$24.9B
$751K ﹤0.01%
3,435
-203
-6% -$44.7K
FDS icon
692
Factset
FDS
$9.59B
$749K ﹤0.01%
1,649
+144
+10% +$67.1K
PSA icon
693
Public Storage
PSA
$60.9B
$746K ﹤0.01%
2,573
+26
+1% +$7.45K
FDUS icon
694
Fidus Investment
FDUS
$766M
$745K ﹤0.01%
37,737
– –
CAH icon
695
Cardinal Health
CAH
$55.2B
$740K ﹤0.01%
6,617
+1,580
+31% +$170K
NSC icon
696
CALL
Norfolk Southern
NSC
$75.6B
$739K ﹤0.01%
2,900
+200
+7% +$49.5K
VOT icon
697
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$736K ﹤0.01%
3,123
-75
-2% -$16.8K
SCCO icon
698
Southern Copper
SCCO
$146B
$725K ﹤0.01%
7,346
+789
+12% +$63K
OXY icon
699
Occidental Petroleum
OXY
$55.2B
$723K ﹤0.01%
11,131
-3,275
-23% -$196K
BNY
700
Bank of New York Mellon
BNY
$106B
$719K ﹤0.01%
12,481
+394
+3% +$21.7K
26 27
28
29 30

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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.