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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
RA
1076
Brookfield Real Assets Income Fund
RA
$710M
$169K ﹤0.01%
13,086
+3,025
+30% +$39.2K
NWG icon
1077
NatWest
NWG
$77.2B
$167K ﹤0.01%
24,585
+411
+2% +$2.44K
RITM icon
1078
Rithm Capital
RITM
$5.61B
$161K ﹤0.01%
14,409
+3,309
+30% +$35.6K
LNKB
1079
DELISTED
LINKBANCORP
LNKB
$160K ﹤0.01%
23,000
– –
ETW
1080
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$146K ﹤0.01%
17,820
– –
RUN icon
1081
Sunrun
RUN
$2.46B
$146K ﹤0.01%
11,050
-85,176
-89% -$1.17M
VTRS icon
1082
Viatris
VTRS
$20.4B
$144K ﹤0.01%
+12,032
New +$145K
PDO
1083
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$143K ﹤0.01%
10,850
+160
+1% +$2.07K
AOD
1084
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$141K ﹤0.01%
17,022
+16
+0.1% +$129
KYN icon
1085
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$138K ﹤0.01%
13,786
-62
-0.4% -$560
VOD icon
1086
Vodafone
VOD
$36.1B
$138K ﹤0.01%
15,471
-254
-2% -$2.21K
WHF icon
1087
WhiteHorse Finance
WHF
$139M
$136K ﹤0.01%
10,973
– –
NXE icon
1088
NexGen Energy
NXE
$6.3B
$127K ﹤0.01%
+16,350
New +$121K
XRN
1089
Chiron Real Estate Inc
XRN
$517M
$121K ﹤0.01%
2,770
– –
PSEC icon
1090
Prospect Capital
PSEC
$1.1B
$110K ﹤0.01%
20,006
– –
PHAT icon
1091
Phathom Pharmaceuticals
PHAT
$737M
$106K ﹤0.01%
10,000
– –
BTAI icon
1092
BioXcel Therapeutics
BTAI
$26M
$97K ﹤0.01%
2,149
-63
-3% -$3K
ERIC icon
1093
Ericsson
ERIC
$32.9B
$88.4K ﹤0.01%
+16,037
New +$90.4K
SWN
1094
DELISTED
Southwestern Energy Company
SWN
$83.4K ﹤0.01%
11,000
-38,500
-78% -$261K
EGHT icon
1095
8x8 Inc
EGHT
$289M
$81.2K ﹤0.01%
30,082
-85
-0.3% -$257
OPAL icon
1096
OPAL Fuels
OPAL
$71M
$69.8K ﹤0.01%
13,900
+2,900
+26% +$14.2K
PLUG icon
1097
Plug Power
PLUG
$2.86B
$61.6K ﹤0.01%
+17,918
New +$66.6K
XAIR icon
1098
Beyond Air
XAIR
$5.33M
$61.5K ﹤0.01%
88
-2
-2% -$1.37K
VVR icon
1099
Invesco Senior Income Trust
VVR
$459M
$60.8K ﹤0.01%
14,200
-1,000
-7% -$4.15K
FSM icon
1100
Fortuna Silver Mines
FSM
$2.61B
$51.1K ﹤0.01%
13,700
-157,400
-92% -$504K
42 43
44
45 46

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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.