We are live on ! Find out more
DC

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
WST icon
1026
West Pharmaceutical
WST
$23.7B
$241K ﹤0.01%
731
-88
-11% -$31.1K
SMG icon
1027
PUT
ScottsMiracle-Gro
SMG
$4.09B
$241K ﹤0.01%
3,700
– –
AVB icon
1028
AvalonBay Communities
AVB
$27.5B
$239K ﹤0.01%
1,153
+59
+5% +$11.4K
FXD icon
1029
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$237K ﹤0.01%
3,950
-26,510
-87% -$1.6M
ES icon
1030
Eversource Energy
ES
$28.1B
$236K ﹤0.01%
4,167
-25
-0.6% -$1.48K
ITIC
1031
Investors Title Co
ITIC
$560M
$234K ﹤0.01%
1,300
– –
CCL icon
1032
Carnival Corporation Ltd
CCL
$38.1B
$234K ﹤0.01%
12,492
-3,350
-21% -$51.8K
MSGS icon
1033
Madison Square Garden
MSGS
$9.59B
$233K ﹤0.01%
1,240
– –
DRI icon
1034
Darden Restaurants
DRI
$24.3B
$233K ﹤0.01%
1,537
+82
+6% +$12.5K
ACGL icon
1035
Arch Capital
ACGL
$35.7B
$232K ﹤0.01%
+2,303
New +$224K
FTV icon
1036
Fortive
FTV
$18B
$231K ﹤0.01%
4,132
– –
BCS icon
1037
Barclays
BCS
$87.8B
$231K ﹤0.01%
21,543
-385
-2% -$4K
TYG
1038
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$230K ﹤0.01%
6,602
+101
+2% +$3.29K
NIE
1039
Virtus Equity & Convertible Income Fund
NIE
$706M
$230K ﹤0.01%
9,880
– –
SCHX icon
1040
Schwab US Large- Cap ETF
SCHX
$70.3B
$229K ﹤0.01%
10,695
+156
+1% +$3.22K
SUN icon
1041
Sunoco
SUN
$14.4B
$229K ﹤0.01%
4,050
-500
-11% -$27.3K
ITOT icon
1042
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$229K ﹤0.01%
1,927
-268
-12% -$30.8K
MKTX icon
1043
MarketAxess Holdings
MKTX
$4.47B
$228K ﹤0.01%
1,135
+184
+19% +$37.9K
LQD icon
1044
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$227K ﹤0.01%
2,115
-337
-14% -$36K
SPYV icon
1045
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$226K ﹤0.01%
+4,641
New +$227K
PNR icon
1046
Pentair
PNR
$10.6B
$226K ﹤0.01%
2,950
+23
+0.8% +$1.85K
RFI
1047
Cohen & Steers Total Return Realty Fund
RFI
$312M
$225K ﹤0.01%
19,500
+293
+2% +$3.32K
SMDV icon
1048
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$225K ﹤0.01%
3,626
– –
VPU
1049
Vanguard Utilities ETF
VPU
$8.56B
$225K ﹤0.01%
1,519
+35
+2% +$5.21K
FLS icon
1050
Flowserve
FLS
$8.94B
$224K ﹤0.01%
4,664
– –
40 41
42
43 44

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.