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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
MSOS icon
851
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$425K ﹤0.01%
42,500
– –
QQQX icon
852
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$422K ﹤0.01%
17,500
– –
UBS icon
853
UBS Group
UBS
$172B
$422K ﹤0.01%
13,751
+222
+2% +$6.56K
SIGA icon
854
SIGA Technologies
SIGA
$232M
$419K ﹤0.01%
49,000
-46,000
-48% -$263K
MLKN icon
855
MillerKnoll
MLKN
$1.63B
$416K ﹤0.01%
16,799
-96
-0.6% -$2.7K
FBIN icon
856
Fortune Brands Innovations
FBIN
$6.21B
$416K ﹤0.01%
4,912
+471
+11% +$37.4K
MTB icon
857
M&T Bank
MTB
$36.1B
$415K ﹤0.01%
2,855
-421
-13% -$58.3K
MAS icon
858
Masco
MAS
$14.6B
$413K ﹤0.01%
5,239
-1,260
-19% -$90.8K
MAG
859
DELISTED
MAG Silver
MAG
$413K ﹤0.01%
39,000
– –
FXN icon
860
First Trust Energy AlphaDEX Fund
FXN
$375M
$411K ﹤0.01%
+21,949
New +$371K
HYLB icon
861
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$410K ﹤0.01%
11,475
-5,465
-32% -$194K
ROIC
862
DELISTED
Retail Opportunity Investments Corp.
ROIC
$406K ﹤0.01%
31,700
+6,850
+28% +$91.1K
CEG icon
863
Constellation Energy
CEG
$97.5B
$404K ﹤0.01%
+2,186
New +$310K
SCHF icon
864
Schwab International Equity ETF
SCHF
$67B
$401K ﹤0.01%
20,578
-400
-2% -$7.48K
HYD icon
865
VanEck High Yield Muni ETF
HYD
$4.42B
$401K ﹤0.01%
7,678
+254
+3% +$13.1K
HWM icon
866
Howmet Aerospace
HWM
$114B
$400K ﹤0.01%
5,847
– –
VIGI icon
867
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$400K ﹤0.01%
4,902
+138
+3% +$11.1K
WAB icon
868
Wabtec
WAB
$50B
$399K ﹤0.01%
2,739
+239
+10% +$32.4K
RFDA icon
869
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.6M
$398K ﹤0.01%
7,843
-1,087
-12% -$52.6K
RODM icon
870
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$396K ﹤0.01%
14,150
-912
-6% -$24.9K
TM icon
871
Toyota
TM
$221B
$391K ﹤0.01%
+1,554
New +$344K
XLRE icon
872
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$391K ﹤0.01%
+9,895
New +$385K
MSTR icon
873
Strategy Inc
MSTR
$34.8B
$390K ﹤0.01%
+2,290
New +$209K
MCI
874
Barings Corporate Investors
MCI
$338M
$388K ﹤0.01%
22,600
-1,266
-5% -$23.1K
TAP icon
875
Molson Coors Class B
TAP
$7.84B
$387K ﹤0.01%
+5,753
New +$365K
33 34
35
36 37

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OSAM
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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.