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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
URA icon
926
Global X Uranium ETF
URA
$5.21B
$322K ﹤0.01%
11,130
+1,374
+14% +$41.9K
DFNL icon
927
Davis Select Financial ETF
DFNL
$460M
$321K ﹤0.01%
9,663
-400
-4% -$13.2K
PAVE icon
928
Global X US Infrastructure Development ETF
PAVE
$13.5B
$320K ﹤0.01%
8,654
-3,200
-27% -$122K
UTF icon
929
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$319K ﹤0.01%
14,193
– –
CINF icon
930
Cincinnati Financial
CINF
$27.8B
$318K ﹤0.01%
2,693
+19
+0.7% +$2.23K
FBIN icon
931
Fortune Brands Innovations
FBIN
$5.86B
$318K ﹤0.01%
4,892
-20
-0.4% -$1.44K
LVS icon
932
Las Vegas Sands
LVS
$31.4B
$317K ﹤0.01%
7,158
+509
+8% +$23.8K
GS icon
933
CALL
Goldman Sachs
GS
$289B
$317K ﹤0.01%
700
-100
-13% -$43.9K
MNST icon
934
Monster Beverage
MNST
$95.1B
$316K ﹤0.01%
6,334
+200
+3% +$10.6K
VICI icon
935
VICI Properties
VICI
$29.9B
$316K ﹤0.01%
11,043
-168
-1% -$4.82K
BKLN icon
936
Invesco Senior Loan ETF
BKLN
$6.96B
$313K ﹤0.01%
14,871
-1,579
-10% -$33.3K
VCR icon
937
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$309K ﹤0.01%
990
– –
UTG icon
938
Reaves Utility Income Fund
UTG
$3.47B
$309K ﹤0.01%
11,316
-575
-5% -$15.7K
ING icon
939
ING
ING
$92.9B
$309K ﹤0.01%
18,030
+1,846
+11% +$31.3K
MOD icon
940
Modine Manufacturing
MOD
$9.46B
$308K ﹤0.01%
3,076
-2,358
-43% -$226K
CW icon
941
Curtiss-Wright
CW
$25.1B
$308K ﹤0.01%
+1,137
New +$304K
GSLC icon
942
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$306K ﹤0.01%
2,866
-1,557
-35% -$161K
HLT icon
943
Hilton Worldwide
HLT
$72.4B
$304K ﹤0.01%
1,393
+46
+3% +$9.45K
BDJ icon
944
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$303K ﹤0.01%
37,128
– –
TFX icon
945
Teleflex
TFX
$5.96B
$303K ﹤0.01%
1,442
-458
-24% -$96K
ABNB icon
946
Airbnb
ABNB
$90.8B
$303K ﹤0.01%
1,995
-175
-8% -$26.7K
IJK icon
947
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$301K ﹤0.01%
3,418
– –
HIG icon
948
Hartford Financial Services
HIG
$39.9B
$300K ﹤0.01%
2,983
+560
+23% +$56.2K
LTRN icon
949
Lantern Pharma
LTRN
$32M
$298K ﹤0.01%
+63,814
New +$384K
CHRW icon
950
C.H. Robinson
CHRW
$20.5B
$298K ﹤0.01%
3,380
+46
+1% +$3.67K
36 37
38
39 40

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GT
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P
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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.