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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
HAL icon
676
Halliburton
HAL
$26.4B
$783K ﹤0.01%
23,176
+3,301
+17% +$122K
ATR icon
677
AptarGroup
ATR
$8.54B
$776K ﹤0.01%
5,510
– –
DD icon
678
DuPont de Nemours
DD
$18.7B
$773K ﹤0.01%
7,646
+241
+3% +$23.6K
EEM icon
679
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$772K ﹤0.01%
18,123
+700
+4% +$29.4K
LH icon
680
Labcorp
LH
$25.9B
$764K ﹤0.01%
3,752
+317
+9% +$64.5K
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$762K ﹤0.01%
63,011
-12,667
-17% -$215K
VST icon
682
Vistra
VST
$50.1B
$760K ﹤0.01%
8,834
+434
+5% +$36.3K
OC icon
683
Owens Corning
OC
$11.2B
$756K ﹤0.01%
4,355
+417
+11% +$72.2K
EYLD icon
684
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$756K ﹤0.01%
21,963
+3,553
+19% +$123K
FIS icon
685
Fidelity National Information Services
FIS
$23.8B
$751K ﹤0.01%
9,967
-418
-4% -$30.9K
PSA icon
686
Public Storage
PSA
$59.3B
$750K ﹤0.01%
2,607
+34
+1% +$9.38K
TXT icon
687
Textron
TXT
$15B
$746K ﹤0.01%
8,684
+186
+2% +$16.6K
WBD icon
688
Warner Bros
WBD
$63.9B
$745K ﹤0.01%
100,117
-6,929
-6% -$55.5K
SCCO icon
689
Southern Copper
SCCO
$145B
$740K ﹤0.01%
7,336
-10
-0.1% -$1.06K
TLK icon
690
Telkom Indonesia
TLK
$14.4B
$739K ﹤0.01%
39,510
-2,993
-7% -$57.2K
FTNT icon
691
Fortinet
FTNT
$113B
$737K ﹤0.01%
12,223
+2,053
+20% +$128K
FDUS icon
692
Fidus Investment
FDUS
$755M
$735K ﹤0.01%
37,737
– –
IDV icon
693
iShares International Select Dividend ETF
IDV
$8.46B
$734K ﹤0.01%
26,520
+2,839
+12% +$80.7K
GSK icon
694
GSK
GSK
$104B
$734K ﹤0.01%
19,056
-8,699
-31% -$366K
DAL icon
695
Delta Air Lines
DAL
$58.3B
$730K ﹤0.01%
15,391
-1,289
-8% -$64.1K
TRV icon
696
Travelers Companies
TRV
$78.4B
$723K ﹤0.01%
3,555
-234
-6% -$50.3K
GOF icon
697
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$716K ﹤0.01%
48,001
-4,672
-9% -$68.1K
DG icon
698
Dollar General
DG
$28.1B
$714K ﹤0.01%
5,402
-992
-16% -$139K
BF.B icon
699
Brown-Forman Class B
BF.B
$13.2B
$713K ﹤0.01%
16,498
+403
+3% +$18.9K
SPYI icon
700
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$697K ﹤0.01%
13,900
+4,900
+54% +$243K
26 27
28
29 30

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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.