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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
MAXN
1101
DELISTED
Maxeon Solar Technologies
MAXN
$46.6K ﹤0.01%
140
– –
CIK
1102
Credit Suisse Asset Management Income Fund
CIK
$134M
$42.8K ﹤0.01%
14,500
– –
BRBS icon
1103
Blue Ridge Bankshares
BRBS
$315M
$28.5K ﹤0.01%
10,613
-2,442
-19% -$6.65K
SGMO
1104
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.05K ﹤0.01%
13,500
– –
CELG.RT
1105
Bristol-Myers Squibb Rights
CELG.RT
$191M
$4.62K ﹤0.01%
83,970
– –
CONXW
1106
DELISTED
CONX Corp. Warrant
CONXW
$2.6K ﹤0.01%
13,000
– –
HOFVW
1107
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$133 ﹤0.01%
13,333
– –
BE icon
1108
Bloom Energy
BE
$60.6B
– –
-22,900
Closed -$339K
BLCO icon
1109
Bausch + Lomb
BLCO
$6.04B
– –
-134,913
Closed -$2.3M
BMY icon
1110
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-1,318,900
Closed -$67.7M
CEF icon
1111
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-74,500
Closed -$1.43M
CP icon
1112
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,940
Closed -$393K
CWST icon
1113
Casella Waste Systems
CWST
$5.71B
– –
-6,746
Closed -$577K
DRRX
1114
DELISTED
DURECT Corp
DRRX
– –
-12,000
Closed -$7.08K
EBAY icon
1115
eBay
EBAY
$50.6B
– –
-66,047
Closed -$2.88M
EDV icon
1116
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-2,583
Closed -$209K
EW icon
1117
Edwards Lifesciences
EW
$49.6B
– –
-2,830
Closed -$216K
FAPR icon
1118
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-12,613
Closed -$441K
FXG icon
1119
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-4,296
Closed -$271K
HR icon
1120
Healthcare Realty
HR
$7.28B
– –
-11,362
Closed -$196K
IAF
1121
abrdn Australia Equity Fund
IAF
$122M
– –
-36,148
Closed -$470K
IGR
1122
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-16,542
Closed -$89.8K
ILF icon
1123
iShares Latin America 40 ETF
ILF
$3.85B
– –
-28,510
Closed -$829K
IWN icon
1124
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5,582
Closed -$867K
JPM icon
1125
CALL
JPMorgan Chase
JPM
$935B
– –
-4,500
Closed -$765K
43 44
45
46 47

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OSAM
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CB
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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.