We are live on ! Find out more
DC

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
ASH icon
726
Ashland
ASH
$3.34B
$626K ﹤0.01%
6,625
+87
+1% +$8.45K
FDEC icon
727
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$626K ﹤0.01%
+14,708
New +$610K
ARGX icon
728
argenx
ARGX
$55.2B
$622K ﹤0.01%
1,447
+152
+12% +$58.2K
WY icon
729
Weyerhaeuser
WY
$17.6B
$618K ﹤0.01%
21,752
-727
-3% -$22.5K
VIS icon
730
Vanguard Industrials ETF
VIS
$7.94B
$617K ﹤0.01%
2,625
– –
TBBK icon
731
The Bancorp
TBBK
$2.81B
$617K ﹤0.01%
16,347
– –
STT icon
732
State Street
STT
$48.4B
$617K ﹤0.01%
8,340
-112
-1% -$8.35K
BUL icon
733
Pacer US Cash Cows Growth ETF
BUL
$132M
$615K ﹤0.01%
+14,500
New +$607K
FBNC icon
734
First Bancorp
FBNC
$2.61B
$611K ﹤0.01%
19,154
+2
+0% +$64
EME icon
735
Emcor
EME
$29.9B
$610K ﹤0.01%
1,672
+2
+0.1% +$738
DOCU
736
DocuSign
DOCU
$11.1B
$606K ﹤0.01%
11,333
+337
+3% +$19K
HRI icon
737
Herc Holdings
HRI
$4.78B
$604K ﹤0.01%
4,531
– –
OEF icon
738
iShares S&P 100 ETF
OEF
$19.5B
$601K ﹤0.01%
2,275
+1,272
+127% +$318K
WEC icon
739
WEC Energy
WEC
$36.3B
$594K ﹤0.01%
7,569
+147
+2% +$11.9K
SWK icon
740
Stanley Black & Decker
SWK
$14.5B
$591K ﹤0.01%
7,395
+244
+3% +$21.5K
IMCV icon
741
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$589K ﹤0.01%
8,384
-453
-5% -$32K
ACV
742
Virtus Diversified Income & Convertible Fund
ACV
$271M
$587K ﹤0.01%
27,658
– –
ONON icon
743
On Holding
ONON
$12.6B
$584K ﹤0.01%
15,050
+400
+3% +$14.6K
RSPH icon
744
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$584K ﹤0.01%
19,435
-9,159
-32% -$278K
NBIS
745
Nebius Group N.V.
NBIS
$37.6B
$583K ﹤0.01%
12,678
– –
WRB icon
746
W.R. Berkley
WRB
$28.1B
$583K ﹤0.01%
11,123
+962
+9% +$51.5K
CCJ icon
747
Cameco
CCJ
$36.8B
$583K ﹤0.01%
11,841
+165
+1% +$8.37K
PXH icon
748
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$579K ﹤0.01%
28,603
-7,145
-20% -$144K
VNLA icon
749
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$579K ﹤0.01%
11,919
-861
-7% -$41.7K
IVE icon
750
iShares S&P 500 Value ETF
IVE
$49.1B
$577K ﹤0.01%
3,168
+75
+2% +$13.7K
28 29
30
31 32

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.