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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
CPB icon
951
Campbell Soup
CPB
$6.85B
$295K ﹤0.01%
6,526
+578
+10% +$25.8K
BSET icon
952
Bassett Furniture
BSET
$169M
$294K ﹤0.01%
20,716
– –
MSOS icon
953
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$293K ﹤0.01%
40,000
+20,000
+100% +$175K
MSOS icon
954
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$293K ﹤0.01%
40,000
-2,500
-6% -$21.8K
KOF icon
955
Coca-Cola Femsa
KOF
$22.5B
$292K ﹤0.01%
3,402
+267
+9% +$25K
HELO icon
956
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$291K ﹤0.01%
+4,968
New +$281K
STE icon
957
Steris
STE
$22.9B
$291K ﹤0.01%
1,324
-61
-4% -$13.3K
IYE icon
958
iShares US Energy ETF
IYE
$1.72B
$290K ﹤0.01%
6,050
-3,634
-38% -$177K
GCOW icon
959
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$290K ﹤0.01%
8,607
+130
+2% +$4.5K
SPLV icon
960
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$288K ﹤0.01%
4,434
-285
-6% -$18.5K
SPTM icon
961
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$288K ﹤0.01%
4,339
– –
E icon
962
ENI
E
$78B
$287K ﹤0.01%
9,327
+1,758
+23% +$55.7K
OVV icon
963
Ovintiv
OVV
$17B
$286K ﹤0.01%
6,107
+1,616
+36% +$81.3K
MBB icon
964
iShares MBS ETF
MBB
$39.1B
$286K ﹤0.01%
+3,115
New +$284K
MUSA icon
965
Murphy USA
MUSA
$11.4B
$285K ﹤0.01%
608
– –
NFJ
966
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$284K ﹤0.01%
23,102
+3,000
+15% +$36.7K
ARES icon
967
Ares Management
ARES
$28.1B
$284K ﹤0.01%
+2,129
New +$291K
FXI icon
968
iShares China Large-Cap ETF
FXI
$4.32B
$283K ﹤0.01%
10,870
-441,680
-98% -$11.6M
NWG icon
969
NatWest
NWG
$69.9B
$282K ﹤0.01%
35,174
+10,589
+43% +$82.2K
ISCG icon
970
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$282K ﹤0.01%
6,200
– –
CZR icon
971
Caesars Entertainment
CZR
$6.06B
$282K ﹤0.01%
7,091
-41,504
-85% -$1.56M
HEDJ icon
972
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$280K ﹤0.01%
6,200
-533
-8% -$25.2K
ARCT icon
973
Arcturus Therapeutics
ARCT
$165M
$280K ﹤0.01%
11,500
-5,100
-31% -$155K
GSY icon
974
Invesco Ultra Short Duration ETF
GSY
$3.86B
$280K ﹤0.01%
5,608
– –
BIIB icon
975
Biogen
BIIB
$30.9B
$279K ﹤0.01%
1,205
-361
-23% -$78.5K
37 38
39
40 41

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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.