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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
PANW icon
76
Palo Alto Networks
PANW
$270B
$77.4M 0.47%
545,706
+149,522
+38% +$23.6M
NVO
77
Novo Nordisk
NVO
$208B
$77.3M 0.47%
604,472
-302
-0% -$36K
MBLY icon
78
Mobileye
MBLY
$2B
$76.5M 0.47%
2,364,377
+408,038
+21% +$11.6M
UNP icon
79
Union Pacific
UNP
$174B
$76.2M 0.47%
310,470
-1,826
-0.6% -$449K
SNY icon
80
Sanofi
SNY
$103B
$75.7M 0.46%
1,549,229
+378,860
+32% +$18.5M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$73.3M 0.45%
956,366
+55,112
+6% +$4.23M
RSG icon
82
Republic Services
RSG
$64.8B
$72.3M 0.44%
378,502
+15,546
+4% +$2.76M
ENB icon
83
Enbridge
ENB
$119B
$71.9M 0.44%
1,990,137
-38,190
-2% -$1.36M
AVY icon
84
Avery Dennison
AVY
$13B
$70.4M 0.43%
314,816
-4,464
-1% -$926K
RTX icon
85
RTX Corp
RTX
$290B
$70.1M 0.43%
719,167
+203,648
+40% +$18.4M
EA icon
86
Electronic Arts
EA
$53B
$69.3M 0.43%
523,464
-113,473
-18% -$15.6M
FXY icon
87
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$67.8M 0.42%
1,106,900
+557,400
+101% +$34.8M
AVTR icon
88
Avantor
AVTR
$9.32B
$67.5M 0.41%
2,638,822
+355,055
+16% +$8.45M
ADI icon
89
Analog Devices
ADI
$179B
$65.7M 0.4%
333,470
+4,003
+1% +$770K
ROK icon
90
Rockwell Automation
ROK
$53.4B
$64.6M 0.4%
+222,000
New +$63.9M
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.5B
$61.9M 0.38%
313,617
+52,408
+20% +$10.6M
AMT icon
92
American Tower
AMT
$80.8B
$61.8M 0.38%
312,969
-440,411
-58% -$87.7M
CB icon
93
Chubb
CB
$135B
$60.4M 0.37%
233,220
-14,058
-6% -$3.46M
GPC icon
94
Genuine Parts
GPC
$17.1B
$59M 0.36%
380,631
+368,470
+3,030% +$53.7M
INTC icon
95
Intel
INTC
$455B
$57.7M 0.35%
1,309,403
+1,141,482
+680% +$50.9M
DE icon
96
Deere & Co
DE
$160B
$57.1M 0.35%
139,247
+159
+0.1% +$60.9K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$55.8M 0.34%
225,680
+216,984
+2,495% +$51.9M
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.97B
$55.1M 0.34%
+428,389
New +$52.8M
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$54.6M 0.33%
1,068,425
+34,246
+3% +$1.74M
ETSY icon
100
Etsy
ETSY
$7.75B
$54M 0.33%
789,917
+431,993
+121% +$31M
2 3
4
5 6

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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.