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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
ABNB icon
901
Airbnb
ABNB
$89.9B
$358K ﹤0.01%
2,170
-154
-7% -$23.3K
PARA
902
DELISTED
Paramount Global Class B
PARA
$355K ﹤0.01%
+30,189
New +$380K
GOVT icon
903
iShares US Treasury Bond ETF
GOVT
$43.5B
$351K ﹤0.01%
+15,399
New +$350K
TCHP icon
904
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$349K ﹤0.01%
+9,900
New +$331K
GUG
905
Guggenheim Active Allocation Fund
GUG
$510M
$349K ﹤0.01%
23,700
-1,000
-4% -$14.6K
BKLN icon
906
Invesco Senior Loan ETF
BKLN
$6.78B
$348K ﹤0.01%
16,450
-3,591
-18% -$75.8K
BSCO
907
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$347K ﹤0.01%
16,550
-32
-0.2% -$670
REGL icon
908
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$346K ﹤0.01%
+4,409
New +$326K
RPM icon
909
RPM International
RPM
$13.9B
$345K ﹤0.01%
2,899
+84
+3% +$9.34K
LVS icon
910
Las Vegas Sands
LVS
$30.4B
$344K ﹤0.01%
6,649
+1,693
+34% +$87.1K
MUNI icon
911
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$341K ﹤0.01%
6,508
– –
BIIB icon
912
Biogen
BIIB
$29.9B
$338K ﹤0.01%
1,566
+280
+22% +$65.6K
DFNL icon
913
Davis Select Financial ETF
DFNL
$483M
$335K ﹤0.01%
10,063
+258
+3% +$8.01K
UTF icon
914
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$335K ﹤0.01%
14,193
-709
-5% -$15.6K
GS icon
915
CALL
Goldman Sachs
GS
$300B
$334K ﹤0.01%
800
+200
+33% +$77.6K
VICI icon
916
VICI Properties
VICI
$28.9B
$334K ﹤0.01%
11,211
-200
-2% -$6K
CINF icon
917
Cincinnati Financial
CINF
$27.2B
$332K ﹤0.01%
+2,674
New +$302K
QYLD icon
918
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$331K ﹤0.01%
18,500
– –
EL icon
919
Estee Lauder
EL
$30.7B
$325K ﹤0.01%
2,111
+258
+14% +$36.6K
HEDJ icon
920
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$325K ﹤0.01%
6,733
+310
+5% +$13.9K
SPEM icon
921
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$325K ﹤0.01%
8,975
+1,918
+27% +$67.5K
WST icon
922
West Pharmaceutical
WST
$24.5B
$324K ﹤0.01%
+819
New +$303K
FLNG icon
923
FLEX LNG
FLNG
$1.67B
$322K ﹤0.01%
12,651
-261
-2% -$7.15K
UTG icon
924
Reaves Utility Income Fund
UTG
$3.55B
$321K ﹤0.01%
11,891
-2,300
-16% -$60.7K
RNP icon
925
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$320K ﹤0.01%
15,222
– –
35 36
37
38 39

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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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CB
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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.