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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
BMI icon
701
Badger Meter
BMI
$3.78B
$696K ﹤0.01%
3,737
-3,406
-48% -$622K
DOV icon
702
Dover
DOV
$27.5B
$689K ﹤0.01%
3,817
+512
+15% +$91.7K
GLW icon
703
Corning
GLW
$116B
$687K ﹤0.01%
17,681
+723
+4% +$25.3K
RFDI icon
704
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$686K ﹤0.01%
10,782
+178
+2% +$11.4K
FTA icon
705
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$684K ﹤0.01%
9,296
+2,465
+36% +$183K
VVV icon
706
Valvoline
VVV
$4.9B
$680K ﹤0.01%
15,749
-381
-2% -$16K
AWK icon
707
American Water Works
AWK
$26.7B
$677K ﹤0.01%
5,240
+1,049
+25% +$133K
VOT icon
708
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$676K ﹤0.01%
2,946
-177
-6% -$40.6K
WELL icon
709
Welltower
WELL
$170B
$673K ﹤0.01%
6,452
+47
+0.7% +$4.61K
IFF icon
710
International Flavors & Fragrances
IFF
$20.3B
$672K ﹤0.01%
7,053
-4,064
-37% -$373K
IUSB icon
711
iShares Core Universal USD Bond ETF
IUSB
$43B
$670K ﹤0.01%
14,821
+23
+0.2% +$1.03K
FDS icon
712
Factset
FDS
$9.35B
$669K ﹤0.01%
1,638
-11
-0.7% -$4.67K
IJT icon
713
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$665K ﹤0.01%
5,177
+25
+0.5% +$3.2K
IBKR icon
714
Interactive Brokers
IBKR
$40.3B
$664K ﹤0.01%
21,676
+1,412
+7% +$42.1K
IAK icon
715
iShares US Insurance ETF
IAK
$509M
$661K ﹤0.01%
5,850
+190
+3% +$21.7K
ABEV icon
716
Ambev
ABEV
$48.2B
$659K ﹤0.01%
321,702
-23,890
-7% -$54.4K
LNC icon
717
Lincoln National
LNC
$8.8B
$659K ﹤0.01%
+21,175
New +$641K
IYK icon
718
iShares US Consumer Staples ETF
IYK
$1.41B
$651K ﹤0.01%
9,907
-2,405
-20% -$160K
DECK icon
719
Deckers Outdoor
DECK
$13.6B
$648K ﹤0.01%
4,014
+918
+30% +$141K
MLCO icon
720
Melco Resorts & Entertainment
MLCO
$2.24B
$644K ﹤0.01%
86,277
-4,500
-5% -$34K
VHT icon
721
Vanguard Health Care ETF
VHT
$18.3B
$642K ﹤0.01%
2,413
-213
-8% -$55.8K
AZO icon
722
AutoZone
AZO
$49.1B
$634K ﹤0.01%
214
+14
+7% +$41K
BNY
723
Bank of New York Mellon
BNY
$106B
$634K ﹤0.01%
10,579
-1,902
-15% -$110K
ROL icon
724
Rollins
ROL
$18.5B
$632K ﹤0.01%
12,954
+354
+3% +$16.3K
MLI icon
725
Mueller Industries
MLI
$14.8B
$626K ﹤0.01%
22,000
– –
27 28
29
30 31

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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.