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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
IJS icon
976
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$265K ﹤0.01%
2,582
-367
-12% -$36.4K
CPB icon
977
Campbell Soup
CPB
$6.68B
$264K ﹤0.01%
+5,948
New +$257K
IT icon
978
Gartner
IT
$10.3B
$264K ﹤0.01%
553
+40
+8% +$18.4K
HIGH icon
979
Simplify Enhanced Income ETF
HIGH
$68.9M
$263K ﹤0.01%
+10,773
New +$264K
FDVV icon
980
Fidelity High Dividend ETF
FDVV
$10.2B
$263K ﹤0.01%
+5,799
New +$252K
TG icon
981
Tredegar Corp
TG
$267M
$260K ﹤0.01%
39,951
-72
-0.2% -$350
CCL icon
982
Carnival Corporation Ltd
CCL
$39.4B
$259K ﹤0.01%
15,842
-128
-0.8% -$2.08K
NFJ
983
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$257K ﹤0.01%
20,102
+3,000
+18% +$37.2K
QQQE icon
984
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$256K ﹤0.01%
2,865
– –
AOS icon
985
A.O. Smith
AOS
$8.26B
$255K ﹤0.01%
+2,855
New +$235K
CPAY icon
986
Corpay
CPAY
$25.3B
$255K ﹤0.01%
+830
New +$238K
MUSA icon
987
Murphy USA
MUSA
$10.9B
$255K ﹤0.01%
608
– –
URNM icon
988
Sprott Uranium Miners ETF
URNM
$1.78B
$255K ﹤0.01%
5,170
– –
CDW icon
989
CDW
CDW
$19.3B
$255K ﹤0.01%
996
+66
+7% +$15.7K
CHRW icon
990
C.H. Robinson
CHRW
$17.1B
$254K ﹤0.01%
+3,334
New +$261K
FIXD icon
991
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$253K ﹤0.01%
+5,814
New +$255K
EQIX icon
992
Equinix
EQIX
$99.4B
$253K ﹤0.01%
307
-20
-6% -$16.8K
TFC icon
993
CALL
Truist Financial
TFC
$63.4B
$253K ﹤0.01%
6,500
– –
ITOT icon
994
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$253K ﹤0.01%
2,195
-177
-7% -$19.4K
EFG icon
995
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$253K ﹤0.01%
2,437
+25
+1% +$2.49K
PSK icon
996
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$252K ﹤0.01%
7,225
-289
-4% -$9.98K
HSIC icon
997
Henry Schein
HSIC
$9.91B
$252K ﹤0.01%
3,333
-2,100
-39% -$158K
AEM icon
998
Agnico Eagle Mines
AEM
$73.1B
$252K ﹤0.01%
4,217
+42
+1% +$2.15K
AXON
999
Axon Enterprise
AXON
$45.1B
$251K ﹤0.01%
803
-43
-5% -$11.9K
LAZ icon
1000
Lazard
LAZ
$4.15B
$251K ﹤0.01%
+6,000
New +$234K
38 39
40
41 42

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.