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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
DKNG icon
801
CALL
DraftKings
DKNG
$12.2B
$496K ﹤0.01%
+13,000
New +$540K
WBA
802
CALL
DELISTED
Walgreens Boots Alliance
WBA
$495K ﹤0.01%
40,900
-2,700
-6% -$45.8K
AMPS
803
DELISTED
Altus Power
AMPS
$494K ﹤0.01%
125,910
-4,500
-3% -$18.7K
NDSN icon
804
Nordson
NDSN
$16.4B
$493K ﹤0.01%
2,124
+151
+8% +$38.1K
ARKG icon
805
ARK Genomic Revolution ETF
ARKG
$1.53B
$489K ﹤0.01%
20,820
+173
+0.8% +$4.37K
LDOS icon
806
Leidos
LDOS
$14.4B
$488K ﹤0.01%
3,345
+1,781
+114% +$249K
CGXU icon
807
Capital Group International Focus Equity ETF
CGXU
$6.07B
$488K ﹤0.01%
18,957
+222
+1% +$5.73K
CGSD icon
808
Capital Group Short Duration Income ETF
CGSD
$2.39B
$485K ﹤0.01%
19,069
+1,756
+10% +$44.6K
HWM icon
809
Howmet Aerospace
HWM
$109B
$484K ﹤0.01%
6,234
+387
+7% +$29.3K
VRNT
810
CALL
DELISTED
Verint Systems
VRNT
$483K ﹤0.01%
+15,000
New +$478K
FXH icon
811
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$482K ﹤0.01%
4,612
+23
+0.5% +$2.42K
OSK icon
812
Oshkosh
OSK
$8.82B
$482K ﹤0.01%
+4,453
New +$515K
IWP icon
813
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$481K ﹤0.01%
4,362
+15
+0.3% +$1.65K
NPO icon
814
Enpro
NPO
$6.26B
$480K ﹤0.01%
3,300
– –
NNN icon
815
NNN REIT
NNN
$9.29B
$479K ﹤0.01%
11,247
+97
+0.9% +$4.04K
URI icon
816
United Rentals
URI
$65.7B
$478K ﹤0.01%
739
-87
-11% -$57.8K
TAFI icon
817
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$477K ﹤0.01%
19,116
+2,065
+12% +$51.5K
TIP icon
818
iShares TIPS Bond ETF
TIP
$14.5B
$476K ﹤0.01%
4,461
-1,484
-25% -$158K
ALLE icon
819
Allegion
ALLE
$13.5B
$475K ﹤0.01%
4,021
+202
+5% +$24.9K
QQQM icon
820
Invesco NASDAQ 100 ETF
QQQM
$93B
$475K ﹤0.01%
2,408
-200
-8% -$37K
TCHP icon
821
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$473K ﹤0.01%
12,225
+2,325
+23% +$83.9K
SOLV icon
822
Solventum
SOLV
$15.3B
$471K ﹤0.01%
+8,921
New +$542K
SMMU icon
823
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$466K ﹤0.01%
9,350
+311
+3% +$15.5K
LCII icon
824
LCI Industries
LCII
$2.59B
$464K ﹤0.01%
4,484
+49
+1% +$5.29K
MTB icon
825
M&T Bank
MTB
$36.3B
$462K ﹤0.01%
3,054
+199
+7% +$29.1K
31 32
33
34 35

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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.