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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
VLTO icon
826
Veralto
VLTO
$23.1B
$473K ﹤0.01%
5,333
-3,004
-36% -$249K
PAVE icon
827
Global X US Infrastructure Development ETF
PAVE
$14.9B
$472K ﹤0.01%
11,854
+955
+9% +$34.6K
TER icon
828
Teradyne
TER
$57.3B
$471K ﹤0.01%
4,171
+187
+5% +$19.5K
GPK icon
829
Graphic Packaging
GPK
$3.36B
$468K ﹤0.01%
16,028
+1,397
+10% +$36.5K
TYL icon
830
Tyler Technologies
TYL
$12.5B
$466K ﹤0.01%
1,096
+365
+50% +$156K
HUBB icon
831
Hubbell
HUBB
$25.2B
$465K ﹤0.01%
1,121
-15
-1% -$5.43K
AXSM icon
832
Axsome Therapeutics
AXSM
$10.9B
$464K ﹤0.01%
5,817
+2,000
+52% +$168K
FDV icon
833
Federated Hermes US Strategic Dividend ETF
FDV
$880M
$462K ﹤0.01%
18,293
+1,856
+11% +$44.8K
GSLC icon
834
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$459K ﹤0.01%
4,423
-719
-14% -$70.9K
IAU icon
835
iShares Gold Trust
IAU
$62.9B
$457K ﹤0.01%
10,872
-12,435
-53% -$487K
WSC icon
836
WillScot Mobile Mini Holdings
WSC
$4.66B
$456K ﹤0.01%
9,815
-625
-6% -$29K
SPYI icon
837
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$453K ﹤0.01%
+9,000
New +$444K
TGLS icon
838
Tecnoglass Holdings Inc.
TGLS
$2.07B
$451K ﹤0.01%
8,670
-1,325
-13% -$61K
SMMU icon
839
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$451K ﹤0.01%
9,039
+1,961
+28% +$98.1K
IP icon
840
International Paper
IP
$21.9B
$450K ﹤0.01%
11,533
+495
+4% +$18K
ED icon
841
Consolidated Edison
ED
$39.8B
$440K ﹤0.01%
4,844
-1,799
-27% -$161K
CGSD icon
842
Capital Group Short Duration Income ETF
CGSD
$2.4B
$440K ﹤0.01%
17,313
+3,586
+26% +$91.3K
PRIM icon
843
Primoris Services
PRIM
$4.77B
$438K ﹤0.01%
10,298
+706
+7% +$26.1K
GHC icon
844
Graham Holdings Company
GHC
$5.14B
$438K ﹤0.01%
570
+25
+5% +$17.9K
XLB icon
845
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$435K ﹤0.01%
9,376
-13,258
-59% -$570K
REGN icon
846
Regeneron Pharmaceuticals
REGN
$78.2B
$435K ﹤0.01%
452
+78
+21% +$74.2K
CHCO icon
847
City Holding Co
CHCO
$2.05B
$435K ﹤0.01%
4,173
-100
-2% -$10.3K
APO icon
848
Apollo Global Management
APO
$74.6B
$435K ﹤0.01%
3,867
-2,798
-42% -$295K
TFX icon
849
Teleflex
TFX
$6.18B
$430K ﹤0.01%
1,900
– –
TAFI icon
850
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$428K ﹤0.01%
+17,051
New +$428K
32 33
34
35 36

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GT
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P
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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.