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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
TU icon
876
Telus
TU
$15B
$385K ﹤0.01%
24,053
+523
+2% +$9.15K
JMST icon
877
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$383K ﹤0.01%
7,548
-3,349
-31% -$170K
HEI.A icon
878
HEICO Corp Class A
HEI.A
$36.5B
$382K ﹤0.01%
2,481
-5,075
-67% -$751K
CII icon
879
BlackRock Enhanced Captial and Income Fund
CII
$1B
$378K ﹤0.01%
19,385
– –
CNH
880
CNH Industrial
CNH
$13.4B
$378K ﹤0.01%
29,130
-121
-0.4% -$1.46K
GDV icon
881
Gabelli Dividend & Income Trust
GDV
$2.62B
$377K ﹤0.01%
16,388
-970
-6% -$21.3K
SCI icon
882
Service Corp International
SCI
$11.7B
$375K ﹤0.01%
5,057
+630
+14% +$44.5K
BABA icon
883
Alibaba
BABA
$307B
$375K ﹤0.01%
5,183
+239
+5% +$17.5K
VONV icon
884
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$375K ﹤0.01%
4,763
-148,312
-97% -$11M
WTW icon
885
Willis Towers Watson
WTW
$31.7B
$375K ﹤0.01%
1,362
– –
IJJ icon
886
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$372K ﹤0.01%
3,143
+25
+0.8% +$2.81K
SPAB icon
887
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$370K ﹤0.01%
14,633
-1,303
-8% -$32.9K
LPLA icon
888
LPL Financial
LPLA
$28.8B
$369K ﹤0.01%
1,398
+225
+19% +$56.8K
TRI icon
889
Thomson Reuters
TRI
$44.4B
$367K ﹤0.01%
2,322
-53
-2% -$8.25K
ANSS
890
DELISTED
Ansys
ANSS
$367K ﹤0.01%
1,057
-301
-22% -$102K
DVYE icon
891
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$366K ﹤0.01%
14,005
+3,615
+35% +$94.8K
OHI icon
892
Omega Healthcare
OHI
$14.7B
$366K ﹤0.01%
11,556
-237
-2% -$7.21K
AN icon
893
AutoNation
AN
$7.16B
$365K ﹤0.01%
2,205
– –
CFFI icon
894
C&F Financial
CFFI
$273M
$364K ﹤0.01%
7,432
– –
EMO
895
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$364K ﹤0.01%
+8,967
New +$329K
KR icon
896
Kroger
KR
$35.5B
$364K ﹤0.01%
6,367
-468
-7% -$23K
MNST icon
897
Monster Beverage
MNST
$91B
$364K ﹤0.01%
6,134
+630
+11% +$36.2K
HII icon
898
Huntington Ingalls Industries
HII
$12.9B
$362K ﹤0.01%
1,242
+39
+3% +$10.7K
TTD icon
899
Trade Desk
TTD
$8.7B
$360K ﹤0.01%
4,118
+302
+8% +$22.9K
AIR icon
900
AAR Corp
AIR
$5.69B
$359K ﹤0.01%
6,000
– –
34 35
36
37 38

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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.