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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
SPAB icon
901
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$353K ﹤0.01%
14,058
-575
-4% -$14.3K
TU icon
902
Telus
TU
$17.4B
$352K ﹤0.01%
23,283
-770
-3% -$12.4K
AN icon
903
AutoNation
AN
$7.7B
$351K ﹤0.01%
2,205
– –
APTV icon
904
Aptiv
APTV
$12.3B
$351K ﹤0.01%
4,983
-40,530
-89% -$3.12M
COWG icon
905
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$349K ﹤0.01%
+12,870
New +$333K
SIGA icon
906
SIGA Technologies
SIGA
$240M
$349K ﹤0.01%
46,000
-3,000
-6% -$24.4K
BABA icon
907
Alibaba
BABA
$276B
$347K ﹤0.01%
4,816
-367
-7% -$28.1K
IT icon
908
Gartner
IT
$11.1B
$344K ﹤0.01%
767
+214
+39% +$95.2K
HD icon
909
CALL
Home Depot
HD
$337B
$344K ﹤0.01%
+1,000
New +$341K
GBF icon
910
iShares Government/Credit Bond ETF
GBF
$133M
$343K ﹤0.01%
+3,338
New +$341K
RNP icon
911
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$343K ﹤0.01%
16,822
+1,600
+11% +$32.1K
CORP icon
912
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$339K ﹤0.01%
3,570
+1,123
+46% +$106K
MUNI icon
913
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$339K ﹤0.01%
6,508
– –
SPEM icon
914
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$339K ﹤0.01%
8,988
+13
+0.1% +$484
MGTX icon
915
MeiraGTx Holdings
MGTX
$1.08B
$338K ﹤0.01%
80,200
-5,180
-6% -$26.1K
FXL icon
916
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$336K ﹤0.01%
2,467
-5,069
-67% -$669K
RACE icon
917
Ferrari
RACE
$67.8B
$335K ﹤0.01%
+822
New +$342K
REGL icon
918
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$334K ﹤0.01%
4,534
+125
+3% +$9.45K
BSY icon
919
Bentley Systems
BSY
$11.2B
$332K ﹤0.01%
6,728
+609
+10% +$31.6K
NU icon
920
Nu Holdings
NU
$67.8B
$329K ﹤0.01%
25,500
– –
MSTR icon
921
Strategy Inc
MSTR
$34.1B
$328K ﹤0.01%
2,380
+90
+4% +$13K
QYLD icon
922
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$327K ﹤0.01%
18,500
– –
RPM icon
923
RPM International
RPM
$13.8B
$326K ﹤0.01%
3,029
+130
+4% +$14.4K
HII icon
924
Huntington Ingalls Industries
HII
$11B
$325K ﹤0.01%
1,320
+78
+6% +$20.3K
BSCO
925
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$322K ﹤0.01%
15,300
-1,250
-8% -$26.3K
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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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.