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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
PBA icon
1051
Pembina Pipeline
PBA
$29.3B
$223K ﹤0.01%
+6,021
New +$218K
XLG icon
1052
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$223K ﹤0.01%
+4,871
New +$209K
FMC icon
1053
FMC
FMC
$1.25B
$221K ﹤0.01%
3,844
+52
+1% +$3.11K
SPYG icon
1054
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$219K ﹤0.01%
+2,729
New +$204K
EXC icon
1055
Exelon
EXC
$48.1B
$218K ﹤0.01%
6,308
+18
+0.3% +$664
XSVN icon
1056
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$218K ﹤0.01%
4,642
– –
GDXJ icon
1057
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$218K ﹤0.01%
5,177
-225
-4% -$9.6K
COKE icon
1058
Coca-Cola Consolidated
COKE
$12.8B
$217K ﹤0.01%
+2,000
New +$185K
CGMU icon
1059
Capital Group Municipal Income ETF
CGMU
$6.4B
$217K ﹤0.01%
+8,068
New +$216K
ESML icon
1060
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$216K ﹤0.01%
5,614
+71
+1% +$2.74K
RYAN icon
1061
Ryan Specialty Holdings
RYAN
$6.02B
$215K ﹤0.01%
+3,706
New +$198K
IGPT icon
1062
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$214K ﹤0.01%
+4,500
New +$202K
EBAY icon
1063
eBay
EBAY
$51.2B
$213K ﹤0.01%
+3,958
New +$206K
DHS icon
1064
WisdomTree US High Dividend Fund
DHS
$1.58B
$212K ﹤0.01%
2,505
– –
GL icon
1065
Globe Life
GL
$14B
$211K ﹤0.01%
+2,569
New +$213K
ARLP icon
1066
Alliance Resource Partners
ARLP
$3.34B
$209K ﹤0.01%
+8,530
New +$193K
AZPN
1067
DELISTED
Aspen Technology Inc
AZPN
$208K ﹤0.01%
+1,047
New +$215K
VDC icon
1068
Vanguard Consumer Staples ETF
VDC
$8.16B
$207K ﹤0.01%
1,022
-23
-2% -$4.67K
FNB icon
1069
FNB Corp
FNB
$6.76B
$206K ﹤0.01%
15,083
-6,908
-31% -$93.1K
SASR
1070
DELISTED
Sandy Spring Bancorp Inc
SASR
$206K ﹤0.01%
+8,456
New +$188K
EWJ icon
1071
iShares MSCI Japan ETF
EWJ
$21.2B
$206K ﹤0.01%
3,017
-133
-4% -$9.08K
AEM icon
1072
Agnico Eagle Mines
AEM
$72.2B
$205K ﹤0.01%
3,141
-1,076
-26% -$70.2K
IYG icon
1073
iShares US Financial Services ETF
IYG
$2.13B
$205K ﹤0.01%
3,144
-72
-2% -$4.68K
NVG icon
1074
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$204K ﹤0.01%
16,388
-2,000
-11% -$23.9K
FFLG icon
1075
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$203K ﹤0.01%
8,600
-1,260
-13% -$28K
41 42
43
44 45

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EWA
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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.