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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
COO icon
976
Cooper Companies
COO
$14.2B
$278K ﹤0.01%
3,179
+370
+13% +$34.5K
MTH icon
977
Meritage Homes
MTH
$4.78B
$275K ﹤0.01%
3,402
+302
+10% +$25.4K
VFH icon
978
Vanguard Financials ETF
VFH
$13.4B
$273K ﹤0.01%
2,734
-150
-5% -$15K
BR icon
979
Broadridge
BR
$18.4B
$273K ﹤0.01%
1,385
+11
+0.8% +$2.18K
SRLN icon
980
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$272K ﹤0.01%
6,516
– –
CDW icon
981
CDW
CDW
$18.9B
$271K ﹤0.01%
1,211
+215
+22% +$49.9K
DTE icon
982
DTE Energy
DTE
$29.9B
$271K ﹤0.01%
2,440
+54
+2% +$6.04K
RCL icon
983
Royal Caribbean
RCL
$86.5B
$271K ﹤0.01%
+1,698
New +$244K
IHG icon
984
InterContinental Hotels
IHG
$23.8B
$270K ﹤0.01%
2,552
+647
+34% +$65.5K
FDX icon
985
CALL
FedEx
FDX
$73B
$270K ﹤0.01%
900
-87,400
-99% -$22.9M
PSF icon
986
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$269K ﹤0.01%
13,614
+44
+0.3% +$850
CG icon
987
Carlyle Group
CG
$16.1B
$267K ﹤0.01%
6,657
+844
+15% +$36.4K
EL icon
988
Estee Lauder
EL
$30.4B
$266K ﹤0.01%
2,499
+388
+18% +$50.9K
GDDY icon
989
GoDaddy
GDDY
$13.9B
$265K ﹤0.01%
1,894
+83
+5% +$11K
FDVV icon
990
Fidelity High Dividend ETF
FDVV
$10.1B
$264K ﹤0.01%
5,634
-165
-3% -$7.55K
LAZ icon
991
Lazard
LAZ
$3.96B
$263K ﹤0.01%
6,900
+900
+15% +$35.1K
MU icon
992
CALL
Micron Technology
MU
$835B
$263K ﹤0.01%
+2,000
New +$252K
VGIT icon
993
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$263K ﹤0.01%
4,515
-75
-2% -$4.34K
HIGH icon
994
Simplify Enhanced Income ETF
HIGH
$68.1M
$262K ﹤0.01%
10,773
– –
CR icon
995
Crane Co
CR
$11.9B
$261K ﹤0.01%
1,803
+53
+3% +$7.51K
PCAR icon
996
PACCAR
PCAR
$70.5B
$261K ﹤0.01%
+2,533
New +$279K
DYNF icon
997
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$260K ﹤0.01%
5,534
+653
+13% +$29.2K
BBIO icon
998
BridgeBio Pharma
BBIO
$16.4B
$258K ﹤0.01%
10,200
-100
-1% -$2.73K
EMN icon
999
Eastman Chemical
EMN
$7.69B
$258K ﹤0.01%
2,635
+172
+7% +$17.1K
MODL icon
1000
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$257K ﹤0.01%
+6,870
New +$246K
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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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.