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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
ES icon
1001
Eversource Energy
ES
$26.9B
$251K ﹤0.01%
4,192
-1,094
-21% -$62.9K
PNR icon
1002
Pentair
PNR
$10.4B
$250K ﹤0.01%
+2,927
New +$222K
HIG icon
1003
Hartford Financial Services
HIG
$38.9B
$250K ﹤0.01%
+2,423
New +$222K
OEF icon
1004
iShares S&P 100 ETF
OEF
$20.1B
$248K ﹤0.01%
1,003
-296
-23% -$69.9K
MGK icon
1005
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$248K ﹤0.01%
+4,320
New +$238K
EMN icon
1006
Eastman Chemical
EMN
$8B
$247K ﹤0.01%
2,463
+132
+6% +$11.6K
OUNZ icon
1007
VanEck Merk Gold Trust
OUNZ
$2.51B
$245K ﹤0.01%
11,400
– –
XJH icon
1008
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$244K ﹤0.01%
5,929
– –
MP icon
1009
MP Materials
MP
$7.36B
$243K ﹤0.01%
+17,012
New +$269K
DRI icon
1010
Darden Restaurants
DRI
$23.3B
$243K ﹤0.01%
1,455
-68
-4% -$11.3K
FYX icon
1011
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$242K ﹤0.01%
+2,600
New +$233K
FXO icon
1012
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$242K ﹤0.01%
+5,090
New +$226K
FMC icon
1013
FMC
FMC
$1.34B
$242K ﹤0.01%
3,792
-198
-5% -$11.6K
FLR icon
1014
Fluor
FLR
$7.01B
$241K ﹤0.01%
+5,700
New +$219K
E icon
1015
ENI
E
$80.5B
$240K ﹤0.01%
7,569
+127
+2% +$4.03K
CR icon
1016
Crane Co
CR
$12.3B
$236K ﹤0.01%
1,750
– –
EXC icon
1017
Exelon
EXC
$47.2B
$236K ﹤0.01%
6,290
+160
+3% +$5.72K
TLH icon
1018
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$236K ﹤0.01%
+2,248
New +$235K
USIG icon
1019
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$235K ﹤0.01%
+4,638
New +$235K
CORP icon
1020
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$235K ﹤0.01%
2,447
-486
-17% -$46.6K
WMT icon
1021
CALL
Walmart Inc
WMT
$885B
$235K ﹤0.01%
+3,900
New +$223K
AMZN icon
1022
CALL
Amazon
AMZN
$2.92T
$234K ﹤0.01%
+1,300
New +$217K
MATW icon
1023
Matthews International
MATW
$866M
$233K ﹤0.01%
7,500
– –
OVV icon
1024
Ovintiv
OVV
$17.3B
$233K ﹤0.01%
+4,491
New +$205K
DDOG icon
1025
Datadog
DDOG
$95.4B
$232K ﹤0.01%
1,880
+114
+6% +$14.3K
39 40
41
42 43

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P
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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.