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
+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
IYG icon
1051
iShares US Financial Services ETF
IYG
$2.16B
$213K ﹤0.01%
3,216
-204
-6% -$12.7K
FLS icon
1052
Flowserve
FLS
$9.71B
$213K ﹤0.01%
+4,664
New +$196K
ITIC
1053
Investors Title Co
ITIC
$546M
$212K ﹤0.01%
1,300
– –
VPU
1054
Vanguard Utilities ETF
VPU
$8.46B
$212K ﹤0.01%
+1,484
New +$201K
FSTA icon
1055
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$211K ﹤0.01%
+4,436
New +$203K
GDXJ icon
1056
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$209K ﹤0.01%
5,402
-150
-3% -$5.18K
FR icon
1057
First Industrial Realty Trust
FR
$8.73B
$209K ﹤0.01%
3,971
+2
+0.1% +$106
MKTX icon
1058
MarketAxess Holdings
MKTX
$5.71B
$209K ﹤0.01%
951
+59
+7% +$13.9K
BCS icon
1059
Barclays
BCS
$92.7B
$207K ﹤0.01%
21,928
+5,820
+36% +$47.7K
BMO icon
1060
Bank of Montreal
BMO
$126B
$206K ﹤0.01%
2,108
-144
-6% -$13.6K
OGN icon
1061
Organon & Co
OGN
$3.56B
$205K ﹤0.01%
10,918
+376
+4% +$6.45K
LDOS icon
1062
Leidos
LDOS
$14.5B
$205K ﹤0.01%
+1,564
New +$186K
ZWS icon
1063
Zurn Elkay Water Solutions
ZWS
$8.38B
$204K ﹤0.01%
+6,081
New +$187K
AVB icon
1064
AvalonBay Communities
AVB
$26.5B
$203K ﹤0.01%
1,094
+18
+2% +$3.24K
BWXT icon
1065
BWX Technologies
BWXT
$15.5B
$203K ﹤0.01%
+1,975
New +$177K
IHG icon
1066
InterContinental Hotels
IHG
$23.9B
$201K ﹤0.01%
+1,905
New +$191K
TYG
1067
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$201K ﹤0.01%
6,501
-4,138
-39% -$121K
MSOS icon
1068
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$200K ﹤0.01%
+20,000
New +$175K
SFL icon
1069
SFL Corp
SFL
$1.64B
$199K ﹤0.01%
15,112
-2,697
-15% -$33.9K
VFF icon
1070
Village Farms International
VFF
$234M
$199K ﹤0.01%
160,500
– –
TAK icon
1071
Takeda Pharmaceutical
TAK
$54.6B
$194K ﹤0.01%
13,956
+76
+0.5% +$1.1K
NIM icon
1072
Nuveen Select Maturities Municipal Fund
NIM
$114M
$187K ﹤0.01%
20,750
– –
BXMX
1073
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$184K ﹤0.01%
13,927
– –
ELAN icon
1074
Elanco Animal Health
ELAN
$13.2B
$183K ﹤0.01%
11,255
-250
-2% -$3.91K
GLAD icon
1075
Gladstone Capital
GLAD
$422M
$175K ﹤0.01%
8,156
-500
-6% -$10.5K
41 42
43
44 45

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 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.