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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
DLB icon
1076
Dolby
DLB
$4.97B
$203K ﹤0.01%
+2,556
New +$206K
DDOG icon
1077
Datadog
DDOG
$94B
$201K ﹤0.01%
1,553
-327
-17% -$39.6K
FLNG icon
1078
FLEX LNG
FLNG
$1.69B
$201K ﹤0.01%
7,441
-5,210
-41% -$141K
ZWS icon
1079
Zurn Elkay Water Solutions
ZWS
$8.55B
$201K ﹤0.01%
6,822
+741
+12% +$23.3K
SFL icon
1080
SFL Corp
SFL
$1.61B
$193K ﹤0.01%
13,915
-1,197
-8% -$16.2K
TG icon
1081
Tredegar Corp
TG
$260M
$191K ﹤0.01%
39,951
– –
TAK icon
1082
Takeda Pharmaceutical
TAK
$56.7B
$188K ﹤0.01%
14,537
+581
+4% +$7.69K
BXMX
1083
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$188K ﹤0.01%
13,927
– –
NIM icon
1084
Nuveen Select Maturities Municipal Fund
NIM
$115M
$188K ﹤0.01%
20,750
– –
RITM icon
1085
Rithm Capital
RITM
$5.58B
$168K ﹤0.01%
15,414
+1,005
+7% +$11.1K
ELAN icon
1086
Elanco Animal Health
ELAN
$13.2B
$162K ﹤0.01%
11,255
– –
VFF icon
1087
Village Farms International
VFF
$239M
$155K ﹤0.01%
152,000
-8,500
-5% -$10.3K
GSBD icon
1088
Goldman Sachs BDC
GSBD
$997M
$152K ﹤0.01%
+10,140
New +$156K
VTRS icon
1089
Viatris
VTRS
$20.8B
$151K ﹤0.01%
14,201
+2,169
+18% +$24K
PDO
1090
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$144K ﹤0.01%
10,850
– –
AOD
1091
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$143K ﹤0.01%
17,022
– –
LNKB
1092
DELISTED
LINKBANCORP
LNKB
$141K ﹤0.01%
23,000
– –
ETW
1093
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$131K ﹤0.01%
15,820
-2,000
-11% -$16.2K
KYN icon
1094
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$128K ﹤0.01%
12,365
-1,421
-10% -$14K
XRN
1095
Chiron Real Estate Inc
XRN
$535M
$118K ﹤0.01%
2,600
-170
-6% -$7.39K
NXE icon
1096
NexGen Energy
NXE
$5.91B
$114K ﹤0.01%
16,350
– –
TPST icon
1097
Tempest Therapeutics
TPST
$14.3M
$110K ﹤0.01%
+3,846
New +$166K
VOD icon
1098
Vodafone
VOD
$37.1B
$109K ﹤0.01%
12,270
-3,201
-21% -$28.5K
PHAT icon
1099
Phathom Pharmaceuticals
PHAT
$928M
$103K ﹤0.01%
10,000
– –
PLUG icon
1100
Plug Power
PLUG
$2.65B
$85.6K ﹤0.01%
36,746
+18,828
+105% +$53.9K
42 43
44
45 46

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EWA
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GT
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P
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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
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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.