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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
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
$394K ﹤0.01%
31,700
– –
INCM icon
877
Franklin Income Focus ETF
INCM
$1.69B
$392K ﹤0.01%
+15,143
New +$390K
REGN icon
878
Regeneron Pharmaceuticals
REGN
$72.9B
$389K ﹤0.01%
370
-82
-18% -$79.5K
PYLD icon
879
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$389K ﹤0.01%
15,160
+6,599
+77% +$168K
IUSG icon
880
iShares Core S&P US Growth ETF
IUSG
$30.4B
$388K ﹤0.01%
3,046
+448
+17% +$53.4K
CII icon
881
BlackRock Enhanced Captial and Income Fund
CII
$964M
$388K ﹤0.01%
19,385
– –
DVYE icon
882
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$383K ﹤0.01%
14,104
+99
+0.7% +$2.73K
SCI icon
883
Service Corp International
SCI
$11.8B
$383K ﹤0.01%
5,388
+331
+7% +$23.5K
ATO icon
884
Atmos Energy
ATO
$29.7B
$382K ﹤0.01%
3,277
-1,075
-25% -$125K
DELL icon
885
Dell
DELL
$239B
$373K ﹤0.01%
2,702
+733
+37% +$98.3K
GDV icon
886
Gabelli Dividend & Income Trust
GDV
$2.59B
$372K ﹤0.01%
16,388
– –
MP icon
887
MP Materials
MP
$6.78B
$370K ﹤0.01%
29,052
+12,040
+71% +$189K
SLG icon
888
SL Green Realty
SLG
$3.83B
$366K ﹤0.01%
6,463
-14,647
-69% -$771K
FTC icon
889
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$365K ﹤0.01%
+2,981
New +$358K
SOFI icon
890
SoFi Technologies
SOFI
$19.6B
$365K ﹤0.01%
55,226
+12,585
+30% +$88.7K
TM icon
891
Toyota
TM
$228B
$365K ﹤0.01%
1,780
+226
+15% +$50K
VONV icon
892
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$365K ﹤0.01%
4,763
– –
WTW icon
893
Willis Towers Watson
WTW
$29.8B
$364K ﹤0.01%
1,388
+26
+2% +$6.71K
JMST icon
894
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$361K ﹤0.01%
7,119
-429
-6% -$21.7K
LII icon
895
Lennox International
LII
$15B
$360K ﹤0.01%
672
+69
+11% +$34K
CFFI icon
896
C&F Financial
CFFI
$275M
$358K ﹤0.01%
7,432
– –
DPZ icon
897
Domino's
DPZ
$11.9B
$355K ﹤0.01%
+688
New +$351K
IJJ icon
898
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$354K ﹤0.01%
3,120
-23
-0.7% -$2.62K
GUG
899
Guggenheim Active Allocation Fund
GUG
$505M
$354K ﹤0.01%
23,700
– –
MCI
900
Barings Corporate Investors
MCI
$345M
$354K ﹤0.01%
19,000
-3,600
-16% -$64.2K
34 35
36
37 38

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P
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OSAM
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EIM
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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.