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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
GLPI icon
776
Gaming and Leisure Properties
GLPI
$12.7B
$552K ﹤0.01%
11,990
-2,909
-20% -$134K
NBIS
777
Nebius Group N.V.
NBIS
$54B
$550K ﹤0.01%
12,678
+220
+2% +$9.54K
ELS icon
778
Equity Lifestyle Properties
ELS
$12.7B
$550K ﹤0.01%
8,534
+415
+5% +$27.8K
EVT icon
779
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$549K ﹤0.01%
23,242
-900
-4% -$20.2K
TBBK icon
780
The Bancorp
TBBK
$2.96B
$547K ﹤0.01%
16,347
– –
LCII icon
781
LCI Industries
LCII
$2.52B
$546K ﹤0.01%
4,435
+564
+15% +$66.4K
NDSN icon
782
Nordson
NDSN
$16.9B
$542K ﹤0.01%
1,973
+384
+24% +$100K
WSBC icon
783
WesBanco
WSBC
$4.01B
$539K ﹤0.01%
18,088
-200
-1% -$5.84K
EQT icon
784
EQT Corp
EQT
$33.5B
$539K ﹤0.01%
+14,537
New +$521K
DKS icon
785
Dick's Sporting Goods
DKS
$18B
$538K ﹤0.01%
2,393
-75
-3% -$12.8K
PFFA icon
786
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$533K ﹤0.01%
25,450
– –
EFX icon
787
Equifax
EFX
$20.5B
$530K ﹤0.01%
1,981
-41
-2% -$10.4K
PKG icon
788
Packaging Corp of America
PKG
$22.4B
$529K ﹤0.01%
2,789
+834
+43% +$145K
FTSM icon
789
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$526K ﹤0.01%
8,830
+2,238
+34% +$134K
BRO icon
790
Brown & Brown
BRO
$24B
$525K ﹤0.01%
6,001
+1,065
+22% +$85.6K
EAGG icon
791
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$525K ﹤0.01%
11,155
-103
-0.9% -$4.85K
CPA icon
792
Copa Holdings
CPA
$5.96B
$524K ﹤0.01%
5,028
+90
+2% +$8.95K
FTA icon
793
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$522K ﹤0.01%
6,831
+2,406
+54% +$173K
REMX icon
794
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$521K ﹤0.01%
10,150
-83
-0.8% -$4.22K
ONON icon
795
On Holding
ONON
$12.6B
$518K ﹤0.01%
14,650
-1,480
-9% -$45.2K
MGTX icon
796
MeiraGTx Holdings
MGTX
$1.1B
$518K ﹤0.01%
85,380
+25,025
+41% +$158K
ATO icon
797
Atmos Energy
ATO
$28.9B
$517K ﹤0.01%
4,352
+1,021
+31% +$117K
MOD icon
798
Modine Manufacturing
MOD
$10.4B
$517K ﹤0.01%
5,434
-112
-2% -$8.66K
ALLE icon
799
Allegion
ALLE
$13.7B
$514K ﹤0.01%
3,819
+358
+10% +$45.8K
IGE icon
800
iShares North American Natural Resources ETF
IGE
$748M
$513K ﹤0.01%
11,410
-10,348
-48% -$425K
30 31
32
33 34

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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.