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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
ICE icon
51
Intercontinental Exchange
ICE
$86.4B
$100M 0.61%
733,564
-536
-0.1% -$72K
AMD icon
52
Advanced Micro Devices
AMD
$741B
$100M 0.6%
619,704
+132,493
+27% +$21.3M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$98.9M 0.6%
538,708
-11,189
-2% -$1.9M
NSC icon
54
Norfolk Southern
NSC
$76.1B
$98.1M 0.59%
459,647
+79,774
+21% +$18.5M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$98.1M 0.59%
537,268
+32,792
+7% +$5.9M
TJX icon
56
TJX Companies
TJX
$178B
$97.9M 0.59%
889,976
-2,707
-0.3% -$273K
ABT icon
57
Abbott
ABT
$187B
$97.3M 0.59%
935,179
-31,274
-3% -$3.32M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$95.4M 0.58%
2,296,146
-89,337
-4% -$4M
XYL icon
59
Xylem
XYL
$29.2B
$93.8M 0.57%
690,255
-208,599
-23% -$28.4M
PANW icon
60
Palo Alto Networks
PANW
$260B
$93.4M 0.56%
550,840
+5,134
+0.9% +$768K
WMT icon
61
Walmart Inc
WMT
$900B
$92.5M 0.56%
1,364,945
-19,783
-1% -$1.25M
TEL icon
62
TE Connectivity
TEL
$62.1B
$92.1M 0.56%
613,988
-3,766
-0.6% -$552K
PRGO icon
63
Perrigo
PRGO
$1.43B
$91M 0.55%
3,557,298
+107,946
+3% +$3.17M
KMX icon
64
CarMax
KMX
$8.36B
$88M 0.53%
1,199,649
+176,402
+17% +$12.7M
MDT icon
65
Medtronic
MDT
$111B
$87.6M 0.53%
1,110,519
-22,937
-2% -$1.88M
KDP icon
66
Keurig Dr Pepper
KDP
$42.3B
$87.5M 0.53%
2,602,168
-7,976
-0.3% -$265K
ROK icon
67
Rockwell Automation
ROK
$52.4B
$86.4M 0.52%
315,950
+93,950
+42% +$25.4M
NVO
68
Novo Nordisk
NVO
$225B
$86.1M 0.52%
603,441
-1,031
-0.2% -$137K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.6B
$85.1M 0.51%
1,208,385
+7,605
+0.6% +$526K
CMCSA icon
70
Comcast
CMCSA
$85.8B
$84.8M 0.51%
2,178,673
+13,073
+0.6% +$512K
HD icon
71
Home Depot
HD
$343B
$84.8M 0.51%
246,676
+216
+0.1% +$73.7K
AON icon
72
Aon
AON
$81.4B
$83.3M 0.5%
284,132
+2,873
+1% +$849K
JCI icon
73
Johnson Controls International
JCI
$85.6B
$83M 0.5%
1,245,901
-8,712
-0.7% -$586K
MCRI icon
74
Monarch Casino & Resort
MCRI
$2.2B
$82M 0.5%
1,204,084
+53,191
+5% +$3.64M
WFC icon
75
Wells Fargo
WFC
$263B
$81.4M 0.49%
1,383,643
-14,674
-1% -$866K
1 2
3
4 5

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SLAM
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OSAM
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EIM
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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.