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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
OUNZ icon
1001
VanEck Merk Gold Trust
OUNZ
$2.51B
$256K ﹤0.01%
11,400
– –
TLH icon
1002
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$256K ﹤0.01%
2,492
+244
+11% +$24.8K
JPEF icon
1003
JPMorgan Equity Focus ETF
JPEF
$1.94B
$256K ﹤0.01%
+4,101
New +$245K
AXON
1004
Axon Enterprise
AXON
$42.8B
$256K ﹤0.01%
869
+66
+8% +$19.7K
ANSS
1005
DELISTED
Ansys
ANSS
$255K ﹤0.01%
794
-263
-25% -$86.2K
AMZA icon
1006
InfraCap MLP ETF
AMZA
$466M
$255K ﹤0.01%
+6,200
New +$247K
URNM icon
1007
Sprott Uranium Miners ETF
URNM
$1.71B
$255K ﹤0.01%
5,170
– –
VRT icon
1008
Vertiv
VRT
$85.9B
$254K ﹤0.01%
+2,939
New +$268K
QQQE icon
1009
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$254K ﹤0.01%
2,865
– –
SMID icon
1010
Smith-Midland
SMID
$155M
$254K ﹤0.01%
+9,175
New +$336K
PLTR icon
1011
CALL
Palantir
PLTR
$295B
$253K ﹤0.01%
+10,000
New +$225K
PLTR icon
1012
PUT
Palantir
PLTR
$295B
$253K ﹤0.01%
+10,000
New +$225K
TFC icon
1013
CALL
Truist Financial
TFC
$63.9B
$253K ﹤0.01%
6,500
– –
FIXD icon
1014
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$250K ﹤0.01%
5,814
– –
IJS icon
1015
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$249K ﹤0.01%
2,562
-20
-0.8% -$1.97K
WCN
1016
Waste Connections
WCN
$43.6B
$247K ﹤0.01%
1,405
+75
+6% +$12.5K
PAA icon
1017
Plains All American Pipeline
PAA
$17.6B
$246K ﹤0.01%
13,774
+1,060
+8% +$18.5K
EES icon
1018
WisdomTree US SmallCap Earnings Fund
EES
$720M
$246K ﹤0.01%
5,216
-10,853
-68% -$520K
VUSB icon
1019
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$246K ﹤0.01%
4,964
-890
-15% -$44K
PSK icon
1020
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$245K ﹤0.01%
7,225
– –
SSB icon
1021
SouthState Bank Corp
SSB
$10.3B
$245K ﹤0.01%
3,207
-238
-7% -$18.4K
TTC icon
1022
Toro Company
TTC
$8.79B
$243K ﹤0.01%
2,600
-16,440
-86% -$1.45M
CPAY icon
1023
Corpay
CPAY
$25.7B
$242K ﹤0.01%
904
+74
+9% +$20.9K
AOS icon
1024
A.O. Smith
AOS
$8.55B
$242K ﹤0.01%
2,958
+103
+4% +$8.72K
XJH icon
1025
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$242K ﹤0.01%
6,105
+176
+3% +$6.97K
39 40
41
42 43

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.