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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
CNNE icon
51
Cannae Holdings
CNNE
$646M
$103M 0.63%
4,592,061
-166,172
-3% -$3.51M
ICE icon
52
Intercontinental Exchange
ICE
$88.4B
$101M 0.62%
734,100
-825
-0.1% -$110K
MDT icon
53
Medtronic
MDT
$110B
$98.7M 0.61%
1,133,456
-30,149
-3% -$2.57M
NSC icon
54
Norfolk Southern
NSC
$75B
$96.6M 0.59%
379,873
-5,192
-1% -$1.28M
HD icon
55
Home Depot
HD
$332B
$94.5M 0.58%
246,460
-886
-0.4% -$324K
AON icon
56
Aon
AON
$78.3B
$93.8M 0.57%
281,259
+6,216
+2% +$1.93M
CMCSA icon
57
Comcast
CMCSA
$84B
$93.7M 0.57%
2,165,600
-381,096
-15% -$16.4M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$92.1M 0.56%
504,476
-18,059
-3% -$3.17M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$122B
$91.3M 0.56%
218,791
-447
-0.2% -$189K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.4B
$90.5M 0.56%
1,200,780
+14,070
+1% +$984K
TJX icon
61
TJX Companies
TJX
$176B
$90.3M 0.55%
892,683
+1,366
+0.2% +$132K
TEL icon
62
TE Connectivity
TEL
$59.9B
$89.7M 0.55%
617,754
-11,461
-2% -$1.61M
ESAB icon
63
ESAB
ESAB
$5.32B
$89.4M 0.55%
811,679
+42,099
+5% +$3.93M
KMX icon
64
CarMax
KMX
$8.33B
$89.1M 0.55%
1,023,247
+951,558
+1,327% +$72M
ALL icon
65
Allstate
ALL
$68.3B
$88.3M 0.54%
513,560
-16,551
-3% -$2.61M
AMD icon
66
Advanced Micro Devices
AMD
$791B
$87.6M 0.54%
487,211
-1,421
-0.3% -$248K
MCRI icon
67
Monarch Casino & Resort
MCRI
$2.19B
$85.7M 0.53%
1,150,893
-36,477
-3% -$2.53M
HON icon
68
Honeywell
HON
$76.7B
$85.7M 0.53%
443,061
+2,297
+0.5% +$432K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$83.7M 0.51%
549,897
+2,175
+0.4% +$314K
WMT icon
70
Walmart Inc
WMT
$884B
$83.5M 0.51%
1,384,728
+5,274
+0.4% +$302K
C icon
71
Citigroup
C
$222B
$83M 0.51%
1,314,323
+1,243,249
+1,749% +$69.2M
JCI icon
72
Johnson Controls International
JCI
$87.8B
$81.8M 0.5%
1,254,613
+1,228,919
+4,783% +$71.6M
WFC icon
73
Wells Fargo
WFC
$258B
$80.9M 0.5%
1,398,317
-22,920
-2% -$1.2M
NOW icon
74
ServiceNow
NOW
$114B
$80.4M 0.49%
528,870
-500
-0.1% -$75.8K
KDP icon
75
Keurig Dr Pepper
KDP
$43B
$80M 0.49%
2,610,144
+5,176
+0.2% +$159K
1 2
3
4 5

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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.