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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
SNY icon
76
Sanofi
SNY
$109B
$78.2M 0.47%
1,614,847
+65,618
+4% +$3.17M
ADI icon
77
Analog Devices
ADI
$178B
$77.8M 0.47%
341,780
+8,310
+2% +$1.77M
ESAB icon
78
ESAB
ESAB
$5.54B
$77M 0.46%
812,882
+1,203
+0.1% +$125K
RSG icon
79
Republic Services
RSG
$66.6B
$73.1M 0.44%
376,777
-1,725
-0.5% -$325K
EA icon
80
Electronic Arts
EA
$52.4B
$72.4M 0.44%
519,552
-3,912
-0.7% -$515K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$71.3M 0.43%
929,392
-26,974
-3% -$2.06M
RTX icon
82
RTX Corp
RTX
$295B
$71.2M 0.43%
709,346
-9,821
-1% -$1.02M
ETSY icon
83
Etsy
ETSY
$8.21B
$71M 0.43%
1,207,453
+417,536
+53% +$26.7M
ENB icon
84
Enbridge
ENB
$121B
$70.2M 0.42%
1,976,570
-13,567
-0.7% -$485K
UNP icon
85
Union Pacific
UNP
$175B
$70M 0.42%
310,424
-46
-0% -$10.8K
CNNE icon
86
Cannae Holdings
CNNE
$665M
$69.3M 0.42%
3,835,484
-756,577
-16% -$14.7M
C icon
87
Citigroup
C
$222B
$69M 0.42%
1,095,147
-219,176
-17% -$13.5M
MBLY icon
88
Mobileye
MBLY
$2.13B
$67.9M 0.41%
2,420,040
+55,663
+2% +$1.61M
HSY icon
89
Hershey
HSY
$37.2B
$63.7M 0.38%
346,564
+298,022
+614% +$57.7M
HPQ icon
90
HP
HPQ
$25.9B
$63M 0.38%
1,802,661
+24,749
+1% +$785K
CLH icon
91
Clean Harbors
CLH
$16B
$60.5M 0.37%
265,976
+1,560
+0.6% +$327K
AVTR icon
92
Avantor
AVTR
$8.48B
$56.5M 0.34%
2,652,523
+13,701
+0.5% +$330K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$55.3M 0.33%
1,081,646
+13,221
+1% +$674K
GPC icon
94
Genuine Parts
GPC
$17.9B
$53.4M 0.32%
387,133
+6,502
+2% +$970K
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$52.8M 0.32%
1,050,165
-2,122
-0.2% -$107K
BDX icon
96
Becton Dickinson
BDX
$45.8B
$52M 0.31%
223,340
-2,340
-1% -$551K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.8M 0.31%
657,610
+7,345
+1% +$565K
NKE icon
98
CALL
Nike
NKE
$63.9B
$50.3M 0.3%
+667,800
New +$62.1M
ARE icon
99
Alexandria Real Estate Equities
ARE
$9.41B
$50.2M 0.3%
429,976
+1,587
+0.4% +$189K
JBHT icon
100
JB Hunt Transport Services
JBHT
$26.1B
$49.5M 0.3%
312,154
-1,463
-0.5% -$245K
2 3
4
5 6

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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.