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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
SMDV icon
1026
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$232K ﹤0.01%
+3,626
New +$226K
HTAB icon
1027
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$232K ﹤0.01%
+11,844
New +$231K
FDX icon
1028
PUT
FedEx
FDX
$72.7B
$232K ﹤0.01%
+800
New +$200K
MCY icon
1029
Mercury Insurance
MCY
$6.01B
$232K ﹤0.01%
4,487
-11,308
-72% -$499K
BBY icon
1030
Best Buy
BBY
$17.5B
$230K ﹤0.01%
+2,798
New +$213K
WCN
1031
Waste Connections
WCN
$42.1B
$229K ﹤0.01%
1,330
-1,268
-49% -$204K
MSGS icon
1032
Madison Square Garden
MSGS
$9.39B
$229K ﹤0.01%
1,240
– –
RFI
1033
Cohen & Steers Total Return Realty Fund
RFI
$310M
$228K ﹤0.01%
19,207
+270
+1% +$3.2K
EWJ icon
1034
iShares MSCI Japan ETF
EWJ
$21.9B
$225K ﹤0.01%
+3,150
New +$214K
DELL icon
1035
Dell
DELL
$255B
$225K ﹤0.01%
1,969
-1,140
-37% -$106K
NVG icon
1036
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$223K ﹤0.01%
18,388
-293
-2% -$3.48K
PAA icon
1037
Plains All American Pipeline
PAA
$17.1B
$223K ﹤0.01%
12,714
+714
+6% +$11.5K
ESML icon
1038
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$223K ﹤0.01%
5,543
-33
-0.6% -$1.25K
NIE
1039
Virtus Equity & Convertible Income Fund
NIE
$716M
$221K ﹤0.01%
9,880
– –
PYLD icon
1040
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$221K ﹤0.01%
+8,561
New +$219K
XSVN icon
1041
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$387M
$220K ﹤0.01%
+4,642
New +$221K
TOTL icon
1042
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$219K ﹤0.01%
5,462
-1,951
-26% -$77.7K
TOL icon
1043
Toll Brothers
TOL
$14B
$219K ﹤0.01%
+1,690
New +$184K
SCHX icon
1044
Schwab US Large- Cap ETF
SCHX
$72.3B
$218K ﹤0.01%
10,539
-1,341
-11% -$26.4K
DHS icon
1045
WisdomTree US High Dividend Fund
DHS
$1.57B
$217K ﹤0.01%
2,505
-600
-19% -$49.4K
DYNF icon
1046
BlackRock US Equity Factor Rotation ETF
DYNF
$38.7B
$217K ﹤0.01%
+4,881
New +$205K
ESGV icon
1047
Vanguard ESG US Stock ETF
ESGV
$13.2B
$217K ﹤0.01%
+2,325
New +$207K
FFLG icon
1048
Fidelity Fundamental Large Cap Growth ETF
FFLG
$593M
$216K ﹤0.01%
+9,860
New +$202K
GDDY icon
1049
GoDaddy
GDDY
$11.5B
$215K ﹤0.01%
+1,811
New +$201K
VDC icon
1050
Vanguard Consumer Staples ETF
VDC
$8.02B
$213K ﹤0.01%
+1,045
New +$205K
40 41
42
43 44

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GT
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P
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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.