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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
(+1.5%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,181
New
73
Increased
547
Reduced
415
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$78.6M |
| 2 |
PepsiCo
PEP
|
+$71.4M |
| 3 |
Apple
AAPL
|
+$64.4M |
| 4 |
Hershey
HSY
|
+$57.7M |
| 5 |
Adobe
ADBE
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$108M |
| 2 |
Honeywell
HON
|
+$72.9M |
| 3 |
Allstate
ALL
|
+$66.1M |
| 4 |
Avery Dennison
AVY
|
+$62.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
FirstService
FSV
$6.55B
| $460K | ﹤0.01% |
3,016
+48
| +2% | +$7.25K |
|
827
iShares Gold Trust
IAU
$62.8B
| $459K | ﹤0.01% |
10,445
-427
| -4% | -$18.9K |
|
828
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $457K | ﹤0.01% |
7,663
-1,167
| -13% | -$69.7K |
|
|
MAG
829
DELISTED
MAG Silver
MAG
| $455K | ﹤0.01% |
39,000
| – | – |
|
830
International Paper
IP
$22.6B
| $454K | ﹤0.01% |
10,518
-1,015
| -9% | -$41.2K |
|
831
Nuveen Municipal Value Fund
NUV
$1.91B
| $453K | ﹤0.01% |
52,539
-5,000
| -9% | -$42.7K |
|
832
VanEck Short High Yield Muni ETF
SHYD
$452M
| $451K | ﹤0.01% |
20,176
-1,959
| -9% | -$43.6K |
|
833
Lennar Class A
LEN
$20.4B
| $450K | ﹤0.01% |
3,100
+31
| +1% | +$4.72K |
|
834
Trade Desk
TTD
$8.97B
| $447K | ﹤0.01% |
4,574
+456
| +11% | +$41.1K |
|
835
City Holding Co
CHCO
$2.05B
| $443K | ﹤0.01% |
4,173
| – | – |
|
836
Nutrien
NTR
$33.9B
| $443K | ﹤0.01% |
8,697
-1,560
| -15% | -$85.4K |
|
837
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $439K | ﹤0.01% |
17,500
| – | – |
|
838
Federated Hermes US Strategic Dividend ETF
FDV
$863M
| $439K | ﹤0.01% |
17,663
-630
| -3% | -$15.6K |
|
|
EMO
839
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $438K | ﹤0.01% |
10,625
+1,658
| +18% | +$68.6K |
|
840
Wabtec
WAB
$49.3B
| $437K | ﹤0.01% |
2,763
+24
| +0.9% | +$3.83K |
|
841
Coinbase
COIN
$42.2B
| $437K | ﹤0.01% |
+1,964
| New | +$452K |
|
842
AAR Corp
AIR
$5.4B
| $436K | ﹤0.01% |
6,000
| – | – |
|
843
Graphic Packaging
GPK
$3.35B
| $436K | ﹤0.01% |
16,627
+599
| +4% | +$16.5K |
|
844
Tecnoglass
TGLS
$1.99B
| $435K | ﹤0.01% |
8,670
| – | – |
|
845
Super Micro Computer
SMCI
$16.6B
| $429K | ﹤0.01% |
+5,230
| New | +$447K |
|
846
Constellation Energy
CEG
$92.1B
| $428K | ﹤0.01% |
2,136
-50
| -2% | -$10.2K |
|
847
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
| $427K | ﹤0.01% |
8,067
+224
| +3% | +$11.4K |
|
848
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $426K | ﹤0.01% |
22,043
+10,199
| +86% | +$197K |
|
849
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $425K | ﹤0.01% |
+7,183
| New | +$414K |
|
850
Tyler Technologies
TYL
$13.7B
| $423K | ﹤0.01% |
841
-255
| -23% | -$117K |
|
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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.