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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
VVV icon
701
Valvoline
VVV
$4.95B
$719K ﹤0.01%
16,130
+376
+2% +$15K
EEM icon
702
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$716K ﹤0.01%
17,423
-1,692
-9% -$67.3K
DD icon
703
DuPont de Nemours
DD
$19.1B
$713K ﹤0.01%
7,405
-782
-10% -$69.6K
VHT icon
704
Vanguard Health Care ETF
VHT
$18.1B
$710K ﹤0.01%
2,626
-7
-0.3% -$1.84K
JAVA icon
705
JPMorgan Active Value ETF
JAVA
$7.08B
$702K ﹤0.01%
11,727
+2,159
+23% +$123K
SWK icon
706
Stanley Black & Decker
SWK
$14.8B
$700K ﹤0.01%
7,151
+1,820
+34% +$168K
PXH icon
707
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$696K ﹤0.01%
35,748
+296
+0.8% +$5.63K
FTNT icon
708
Fortinet
FTNT
$120B
$695K ﹤0.01%
10,170
+872
+9% +$58K
FBNC icon
709
First Bancorp
FBNC
$2.64B
$692K ﹤0.01%
19,152
-1,098
-5% -$38.3K
VFC icon
710
VF Corp
VFC
$5.87B
$691K ﹤0.01%
45,061
-2,704
-6% -$43.5K
USHY icon
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$691K ﹤0.01%
18,891
+8,372
+80% +$304K
F icon
712
Ford
F
$57.5B
$683K ﹤0.01%
51,468
-1,221
-2% -$14.8K
RFDI icon
713
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$682K ﹤0.01%
10,604
-757
-7% -$47K
TCAF icon
714
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$681K ﹤0.01%
22,517
+14,793
+192% +$427K
FIW icon
715
First Trust Water ETF
FIW
$1.89B
$677K ﹤0.01%
6,632
+28
+0.4% +$2.69K
IUSB icon
716
iShares Core Universal USD Bond ETF
IUSB
$43B
$675K ﹤0.01%
14,798
+3,252
+28% +$148K
IJT icon
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$673K ﹤0.01%
5,152
– –
CHY
718
Calamos Convertible and High Income Fund
CHY
$1.02B
$668K ﹤0.01%
56,600
-11,478
-17% -$135K
AMX icon
719
America Movil
AMX
$74.9B
$666K ﹤0.01%
35,672
-6,795
-16% -$125K
IAK icon
720
iShares US Insurance ETF
IAK
$537M
$664K ﹤0.01%
5,660
+150
+3% +$16.3K
IDV icon
721
iShares International Select Dividend ETF
IDV
$8.47B
$664K ﹤0.01%
23,681
+3,037
+15% +$83.9K
ACV
722
Virtus Diversified Income & Convertible Fund
ACV
$279M
$662K ﹤0.01%
27,658
– –
PLD icon
723
Prologis
PLD
$135B
$661K ﹤0.01%
5,079
+265
+6% +$34.6K
DIS icon
724
CALL
Walt Disney
DIS
$170B
$661K ﹤0.01%
5,400
-400
-7% -$41.8K
OC icon
725
Owens Corning
OC
$11.5B
$657K ﹤0.01%
3,938
+220
+6% +$33.6K
27 28
29
30 31

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P
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OSAM
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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.