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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
HLT icon
951
Hilton Worldwide
HLT
$70.9B
$287K ﹤0.01%
1,347
-228
-14% -$44.8K
COO icon
952
Cooper Companies
COO
$14.6B
$285K ﹤0.01%
2,809
+173
+7% +$16.7K
BR icon
953
Broadridge
BR
$18.4B
$281K ﹤0.01%
1,374
– –
URA icon
954
Global X Uranium ETF
URA
$5.42B
$281K ﹤0.01%
9,756
+1,036
+12% +$30K
GSY icon
955
Invesco Ultra Short Duration ETF
GSY
$3.9B
$280K ﹤0.01%
5,608
– –
VGK icon
956
Vanguard FTSE Europe ETF
VGK
$30.8B
$279K ﹤0.01%
4,141
– –
SPTM icon
957
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$278K ﹤0.01%
4,339
-2,926
-40% -$179K
MRK icon
958
CALL
Merck
MRK
$318B
$277K ﹤0.01%
2,100
– –
CHE icon
959
Chemed
CHE
$7.21B
$277K ﹤0.01%
431
+3
+0.7% +$1.82K
IYR icon
960
iShares US Real Estate ETF
IYR
$4.68B
$276K ﹤0.01%
3,074
-91
-3% -$8.05K
SMG icon
961
PUT
ScottsMiracle-Gro
SMG
$3.95B
$276K ﹤0.01%
+3,700
New +$230K
SRLN icon
962
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$274K ﹤0.01%
+6,516
New +$273K
SUN icon
963
Sunoco
SUN
$14.3B
$274K ﹤0.01%
4,550
– –
CG icon
964
Carlyle Group
CG
$16.9B
$273K ﹤0.01%
+5,813
New +$251K
SON icon
965
Sonoco
SON
$5.62B
$272K ﹤0.01%
4,706
+1,003
+27% +$57.2K
NLOP
966
Net Lease Office Properties
NLOP
$175M
$272K ﹤0.01%
+11,439
New +$269K
MTH icon
967
Meritage Homes
MTH
$4.73B
$272K ﹤0.01%
3,100
+66
+2% +$5.34K
RH icon
968
RH
RH
$3.18B
$271K ﹤0.01%
779
+28
+4% +$7.63K
PSF icon
969
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$271K ﹤0.01%
13,570
+43
+0.3% +$839
VGIT icon
970
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$269K ﹤0.01%
4,590
+1,120
+32% +$65.7K
FTV icon
971
Fortive
FTV
$18.1B
$268K ﹤0.01%
4,132
+106
+3% +$6.43K
DTE icon
972
DTE Energy
DTE
$29.5B
$268K ﹤0.01%
2,386
-179
-7% -$19.3K
LQD icon
973
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$267K ﹤0.01%
2,452
-646
-21% -$70.2K
ING icon
974
ING
ING
$100B
$267K ﹤0.01%
16,184
+3,331
+26% +$47.6K
CHKP icon
975
Check Point Software Technologies
CHKP
$12.8B
$267K ﹤0.01%
1,627
+59
+4% +$9.46K
37 38
39
40 41

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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.