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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
BSX icon
751
Boston Scientific
BSX
$70.2B
$603K ﹤0.01%
8,807
+34
+0.4% +$2.19K
WRB icon
752
W.R. Berkley
WRB
$26.8B
$599K ﹤0.01%
10,161
+402
+4% +$21.7K
WELL icon
753
Welltower
WELL
$168B
$598K ﹤0.01%
6,405
+875
+16% +$79.2K
URI icon
754
United Rentals
URI
$69.5B
$596K ﹤0.01%
826
+14
+2% +$8.98K
ARKG icon
755
ARK Genomic Revolution ETF
ARKG
$1.6B
$594K ﹤0.01%
20,647
+1,018
+5% +$30.6K
MLI icon
756
Mueller Industries
MLI
$14.7B
$593K ﹤0.01%
22,000
– –
NVR icon
757
NVR
NVR
$16.6B
$591K ﹤0.01%
73
+5
+7% +$37.1K
BATRA icon
758
Atlanta Braves Holdings Series A
BATRA
$3.49B
$591K ﹤0.01%
14,100
– –
STWD icon
759
Starwood Property Trust
STWD
$5.92B
$589K ﹤0.01%
28,975
+3,950
+16% +$80K
SPYD icon
760
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$586K ﹤0.01%
14,393
+433
+3% +$16.9K
DOV icon
761
Dover
DOV
$27.7B
$586K ﹤0.01%
3,305
+484
+17% +$77.9K
VST icon
762
Vistra
VST
$52.6B
$585K ﹤0.01%
8,400
– –
EME icon
763
Emcor
EME
$36.1B
$585K ﹤0.01%
1,670
+270
+19% +$72.5K
ROL icon
764
Rollins
ROL
$18.4B
$583K ﹤0.01%
12,600
+405
+3% +$17.9K
TGRW icon
765
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$581K ﹤0.01%
16,900
+1,800
+12% +$59K
IVE icon
766
iShares S&P 500 Value ETF
IVE
$49.3B
$578K ﹤0.01%
3,093
+655
+27% +$116K
SCHI icon
767
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$568K ﹤0.01%
+25,552
New +$567K
ROP icon
768
Roper Technologies
ROP
$38.8B
$568K ﹤0.01%
1,012
+340
+51% +$186K
IBKR icon
769
Interactive Brokers
IBKR
$39.1B
$566K ﹤0.01%
20,264
+424
+2% +$10.6K
ARCT icon
770
Arcturus Therapeutics
ARCT
$171M
$561K ﹤0.01%
16,600
+5,100
+44% +$181K
GLW icon
771
Corning
GLW
$126B
$559K ﹤0.01%
16,958
+65
+0.4% +$2.07K
NTR icon
772
Nutrien
NTR
$31.7B
$558K ﹤0.01%
10,257
-828
-7% -$43.2K
NPO icon
773
Enpro
NPO
$7.06B
$557K ﹤0.01%
3,300
– –
IWD icon
774
iShares Russell 1000 Value ETF
IWD
$82.6B
$554K ﹤0.01%
3,094
-236
-7% -$39.9K
IWS icon
775
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$552K ﹤0.01%
4,406
-125
-3% -$14.7K
29 30
31
32 33

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.