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
XP icon
776
XP
XP
$8.43B
$536K ﹤0.01%
30,450
-2,283
-7% -$47.2K
PFFA icon
777
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$535K ﹤0.01%
25,450
– –
GLPI icon
778
Gaming and Leisure Properties
GLPI
$13B
$534K ﹤0.01%
11,841
-149
-1% -$6.58K
EAGG icon
779
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$533K ﹤0.01%
11,445
+290
+3% +$13.4K
DGS icon
780
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$532K ﹤0.01%
10,341
+743
+8% +$38.3K
PRIM icon
781
Primoris Services
PRIM
$4.06B
$532K ﹤0.01%
10,658
+360
+3% +$17.8K
DKS icon
782
Dick's Sporting Goods
DKS
$18.4B
$527K ﹤0.01%
2,452
+59
+2% +$12.3K
QSR icon
783
Restaurant Brands International
QSR
$26.2B
$526K ﹤0.01%
7,481
-522
-7% -$37.3K
IYZ icon
784
iShares US Telecommunications ETF
IYZ
$1.16B
$525K ﹤0.01%
24,193
+1,199
+5% +$25.4K
BLDR icon
785
Builders FirstSource
BLDR
$7.29B
$525K ﹤0.01%
3,790
-1,756
-32% -$298K
EFG icon
786
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$520K ﹤0.01%
5,084
+2,647
+109% +$271K
APO icon
787
Apollo Global Management
APO
$69B
$518K ﹤0.01%
4,388
+521
+13% +$59.1K
FLRN icon
788
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$516K ﹤0.01%
16,741
-8,512
-34% -$262K
EFX icon
789
Equifax
EFX
$22B
$515K ﹤0.01%
2,122
+141
+7% +$33.6K
EVT icon
790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$511K ﹤0.01%
21,935
-1,307
-6% -$30.4K
IXJ icon
791
iShares Global Healthcare ETF
IXJ
$4.16B
$505K ﹤0.01%
5,440
– –
WSBC icon
792
WesBanco
WSBC
$4.02B
$505K ﹤0.01%
18,088
– –
PKG icon
793
Packaging Corp of America
PKG
$22.2B
$505K ﹤0.01%
2,765
-24
-0.9% -$4.37K
CHKP icon
794
Check Point Software Technologies
CHKP
$14.3B
$504K ﹤0.01%
3,055
+1,428
+88% +$223K
NCLH icon
795
Norwegian Cruise Line
NCLH
$9.53B
$503K ﹤0.01%
+26,770
New +$470K
IGE icon
796
iShares North American Natural Resources ETF
IGE
$733M
$502K ﹤0.01%
11,419
+9
+0.1% +$404
CPA icon
797
Copa Holdings
CPA
$5.56B
$501K ﹤0.01%
5,263
+235
+5% +$23.5K
BATRA icon
798
Atlanta Braves Holdings Series A
BATRA
$3.51B
$500K ﹤0.01%
12,100
-2,000
-14% -$82.8K
XYZ
799
Block Inc
XYZ
$48.9B
$500K ﹤0.01%
7,751
-1,317
-15% -$92.1K
UBS icon
800
UBS Group
UBS
$170B
$497K ﹤0.01%
16,831
+3,080
+22% +$91.6K
30 31
32
33 34

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.