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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
FVD icon
751
First Trust Value Line Dividend Fund
FVD
$8.33B
$573K ﹤0.01%
+14,070
New +$581K
SU icon
752
Suncor Energy
SU
$78.8B
$570K ﹤0.01%
14,973
-5,393
-26% -$208K
ELS icon
753
Equity Lifestyle Properties
ELS
$12.7B
$567K ﹤0.01%
8,701
+167
+2% +$10.5K
HRL icon
754
Hormel Foods
HRL
$14B
$566K ﹤0.01%
18,576
+502
+3% +$16.9K
SPYD icon
755
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$565K ﹤0.01%
14,055
-338
-2% -$13.6K
LPLA icon
756
LPL Financial
LPLA
$27.1B
$565K ﹤0.01%
2,022
+624
+45% +$169K
UBSI icon
757
United Bankshares
UBSI
$6.62B
$564K ﹤0.01%
17,387
-883
-5% -$29.2K
STWD icon
758
Starwood Property Trust
STWD
$6.02B
$564K ﹤0.01%
29,775
+800
+3% +$15.6K
VTWO icon
759
Vanguard Russell 2000 ETF
VTWO
$17.4B
$563K ﹤0.01%
+6,866
New +$561K
CAH icon
760
Cardinal Health
CAH
$53.2B
$562K ﹤0.01%
5,712
-905
-14% -$92.2K
NVR icon
761
NVR
NVR
$16.8B
$562K ﹤0.01%
74
+1
+1% +$7.65K
LSXMK
762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$561K ﹤0.01%
25,338
-250
-1% -$5.95K
LULU icon
763
lululemon athletica
LULU
$13.6B
$559K ﹤0.01%
1,873
-122
-6% -$40.8K
BIT icon
764
BlackRock Multi-Sector Income Trust
BIT
$696M
$559K ﹤0.01%
38,308
+43
+0.1% +$650
AMX icon
765
America Movil
AMX
$76B
$557K ﹤0.01%
32,757
-2,915
-8% -$53.7K
DIS icon
766
CALL
Walt Disney
DIS
$167B
$556K ﹤0.01%
5,600
+200
+4% +$21.5K
IWD icon
767
iShares Russell 1000 Value ETF
IWD
$81.8B
$556K ﹤0.01%
3,186
+92
+3% +$16.1K
TER icon
768
Teradyne
TER
$57.2B
$555K ﹤0.01%
3,740
-431
-10% -$54.7K
IWS icon
769
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$552K ﹤0.01%
4,568
+162
+4% +$19.7K
SGOV icon
770
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$549K ﹤0.01%
5,450
-572
-9% -$57.5K
CHY
771
Calamos Convertible and High Income Fund
CHY
$999M
$549K ﹤0.01%
49,154
-7,446
-13% -$83.5K
TGRW icon
772
T. Rowe Price Growth Stock ETF
TGRW
$976M
$548K ﹤0.01%
14,740
-2,160
-13% -$75.2K
DFS
773
DELISTED
Discover Financial Services
DFS
$547K ﹤0.01%
4,184
-6,311
-60% -$787K
SCHI icon
774
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$542K ﹤0.01%
24,576
-976
-4% -$21.4K
TFII icon
775
TFI International
TFII
$11B
$540K ﹤0.01%
3,718
-190
-5% -$26.8K
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 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.