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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
RS icon
851
Reliance Steel & Aluminium
RS
$20.6B
$423K ﹤0.01%
1,480
– –
ED icon
852
Consolidated Edison
ED
$41.4B
$421K ﹤0.01%
4,709
-135
-3% -$12.5K
VIGI icon
853
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$421K ﹤0.01%
5,178
+276
+6% +$22.2K
TRMB icon
854
Trimble
TRMB
$13.6B
$420K ﹤0.01%
7,509
-167
-2% -$9.64K
IYR icon
855
iShares US Real Estate ETF
IYR
$4.75B
$418K ﹤0.01%
4,760
+1,686
+55% +$145K
HYD icon
856
VanEck High Yield Muni ETF
HYD
$4.44B
$417K ﹤0.01%
8,080
+402
+5% +$20.7K
HYLB icon
857
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$417K ﹤0.01%
11,763
+288
+3% +$10.2K
SCHF icon
858
Schwab International Equity ETF
SCHF
$64.9B
$411K ﹤0.01%
21,394
+816
+4% +$15.8K
FTGC icon
859
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$410K ﹤0.01%
17,161
+4,752
+38% +$115K
XLB icon
860
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$409K ﹤0.01%
9,264
-112
-1% -$5.06K
JRI icon
861
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$409K ﹤0.01%
33,572
-6,853
-17% -$79.4K
HUBB icon
862
Hubbell
HUBB
$24.4B
$406K ﹤0.01%
1,112
-9
-0.8% -$3.53K
KR icon
863
Kroger
KR
$36.7B
$405K ﹤0.01%
8,117
+1,750
+27% +$94.2K
CNH
864
CNH Industrial
CNH
$13.3B
$405K ﹤0.01%
39,998
+10,868
+37% +$123K
CGUS icon
865
Capital Group Core Equity ETF
CGUS
$11B
$404K ﹤0.01%
12,525
+2,530
+25% +$79K
MAS icon
866
Masco
MAS
$14.3B
$403K ﹤0.01%
6,041
+802
+15% +$56.5K
XLRE icon
867
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$403K ﹤0.01%
10,484
+589
+6% +$22.2K
TDY icon
868
Teledyne Technologies
TDY
$29.2B
$402K ﹤0.01%
1,035
+325
+46% +$129K
VLTO icon
869
Veralto
VLTO
$24.1B
$401K ﹤0.01%
4,204
-1,129
-21% -$108K
GHC icon
870
Graham Holdings Company
GHC
$5.31B
$399K ﹤0.01%
570
– –
MLKN icon
871
MillerKnoll
MLKN
$1.56B
$398K ﹤0.01%
15,027
-1,772
-11% -$46.6K
PFGC icon
872
Performance Food Group
PFGC
$18.3B
$398K ﹤0.01%
6,018
-2,187
-27% -$152K
CP icon
873
Canadian Pacific Kansas City
CP
$81B
$397K ﹤0.01%
+5,040
New +$410K
OHI icon
874
Omega Healthcare
OHI
$15.3B
$396K ﹤0.01%
11,570
+14
+0.1% +$441
TRI icon
875
Thomson Reuters
TRI
$46.4B
$396K ﹤0.01%
2,314
-8
-0.3% -$1.33K
33 34
35
36 37

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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.