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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
BSY icon
926
Bentley Systems
BSY
$10.9B
$320K ﹤0.01%
6,119
+600
+11% +$30.2K
BBIO icon
927
BridgeBio Pharma
BBIO
$15.6B
$318K ﹤0.01%
+10,300
New +$350K
VCR icon
928
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$315K ﹤0.01%
990
-50
-5% -$15.3K
TNK icon
929
Teekay Tankers
TNK
$2.76B
$313K ﹤0.01%
5,360
-216,812
-98% -$12.3M
IJK icon
930
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$312K ﹤0.01%
3,418
– –
CGUS icon
931
Capital Group Core Equity ETF
CGUS
$11.6B
$311K ﹤0.01%
9,995
+2,481
+33% +$73.5K
STE icon
932
Steris
STE
$22.6B
$311K ﹤0.01%
1,385
– –
SOFI icon
933
SoFi Technologies
SOFI
$22.9B
$311K ﹤0.01%
42,641
+21,879
+105% +$174K
SPLV icon
934
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$311K ﹤0.01%
4,719
-2,014
-30% -$128K
FNB icon
935
FNB Corp
FNB
$6.8B
$310K ﹤0.01%
21,991
-2,790
-11% -$37.5K
OWL icon
936
Blue Owl Capital
OWL
$7.45B
$307K ﹤0.01%
16,300
-1,100
-6% -$18.4K
TD icon
937
Toronto Dominion Bank
TD
$198B
$306K ﹤0.01%
5,075
+15
+0.3% +$906
BDJ icon
938
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$306K ﹤0.01%
37,128
– –
BSET icon
939
Bassett Furniture
BSET
$169M
$306K ﹤0.01%
20,716
– –
TDY icon
940
Teledyne Technologies
TDY
$30.7B
$305K ﹤0.01%
710
+188
+36% +$80.6K
KOF icon
941
Coca-Cola Femsa
KOF
$22.5B
$305K ﹤0.01%
3,135
-1,929
-38% -$185K
IUSG icon
942
iShares Core S&P US Growth ETF
IUSG
$32.7B
$304K ﹤0.01%
2,598
-72
-3% -$8.01K
NU icon
943
Nu Holdings
NU
$69.7B
$304K ﹤0.01%
25,500
– –
VFH icon
944
Vanguard Financials ETF
VFH
$13.5B
$295K ﹤0.01%
2,884
– –
LII icon
945
Lennox International
LII
$14.8B
$295K ﹤0.01%
603
+51
+9% +$23.2K
FTGC icon
946
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$294K ﹤0.01%
12,409
-7,635
-38% -$176K
GCOW icon
947
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$294K ﹤0.01%
8,477
+2,023
+31% +$68.8K
SSB icon
948
SouthState Bank Corp
SSB
$10.4B
$293K ﹤0.01%
3,445
-802
-19% -$66.1K
VUSB icon
949
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$290K ﹤0.01%
5,854
– –
ISCG icon
950
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$289K ﹤0.01%
6,200
– –
36 37
38
39 40

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P
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OSAM
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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.