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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
DOCU
726
DocuSign
DOCU
$10.5B
$655K ﹤0.01%
10,996
-319
-3% -$18K
MLCO icon
727
Melco Resorts & Entertainment
MLCO
$2.17B
$655K ﹤0.01%
90,777
-3,225
-3% -$25.9K
UBSI icon
728
United Bankshares
UBSI
$6.7B
$654K ﹤0.01%
18,270
-718
-4% -$25.4K
STT icon
729
State Street
STT
$50.5B
$654K ﹤0.01%
8,452
-191
-2% -$14.2K
EFV icon
730
iShares MSCI EAFE Value ETF
EFV
$29B
$648K ﹤0.01%
11,917
+23
+0.2% +$1.2K
J icon
731
Jacobs Solutions
J
$16.4B
$647K ﹤0.01%
5,090
-71
-1% -$8.32K
IMCV icon
732
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$641K ﹤0.01%
8,837
+3
+0% +$205
VIS icon
733
Vanguard Industrials ETF
VIS
$8.27B
$641K ﹤0.01%
2,625
– –
TIP icon
734
iShares TIPS Bond ETF
TIP
$14.5B
$639K ﹤0.01%
5,945
-967
-14% -$103K
ASH icon
735
Ashland
ASH
$3.29B
$637K ﹤0.01%
6,538
-29
-0.4% -$2.6K
QSR icon
736
Restaurant Brands International
QSR
$25.3B
$636K ﹤0.01%
8,003
+2
+0% +$156
MSFT icon
737
CALL
Microsoft
MSFT
$3.62T
$631K ﹤0.01%
+1,500
New +$607K
HRL icon
738
Hormel Foods
HRL
$13.9B
$631K ﹤0.01%
18,074
+1,958
+12% +$62.4K
AZO icon
739
AutoZone
AZO
$48.8B
$630K ﹤0.01%
200
-13
-6% -$37.2K
EDOW icon
740
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$630K ﹤0.01%
18,293
+6,096
+50% +$203K
TFII icon
741
TFI International
TFII
$11.1B
$624K ﹤0.01%
3,908
+6
+0.2% +$858
AMPS
742
DELISTED
Altus Power
AMPS
$623K ﹤0.01%
130,410
+87,810
+206% +$523K
VNLA icon
743
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$620K ﹤0.01%
12,780
-248
-2% -$12K
EYLD icon
744
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$617K ﹤0.01%
18,410
+3,424
+23% +$110K
LUV icon
745
Southwest Airlines
LUV
$23B
$617K ﹤0.01%
21,147
-1,345
-6% -$41.6K
PFGC icon
746
Performance Food Group
PFGC
$18B
$612K ﹤0.01%
8,205
-25
-0.3% -$1.84K
WEC icon
747
WEC Energy
WEC
$35.6B
$609K ﹤0.01%
7,422
-239
-3% -$19.2K
BIT icon
748
BlackRock Multi-Sector Income Trust
BIT
$698M
$608K ﹤0.01%
38,265
-1,459
-4% -$22.5K
FJUL icon
749
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$608K ﹤0.01%
+13,669
New +$588K
SGOV icon
750
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$606K ﹤0.01%
6,022
-1,816
-23% -$183K
28 29
30
31 32

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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.