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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
K
1126
DELISTED
Kellanova
K
– –
-5,073
Closed -$284K
KEY icon
1127
KeyCorp
KEY
$24.2B
– –
-11,524
Closed -$166K
KRE icon
1128
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-9,487
Closed -$497K
LLYVA icon
1129
Liberty Live Group Series A
LLYVA
$8.71B
– –
-36,670
Closed -$1.34M
LLYVK icon
1130
Liberty Live Group Series C
LLYVK
$9.07B
– –
-11,122
Closed -$416K
LOB icon
1131
Live Oak Bancshares
LOB
$1.98B
– –
-5,000
Closed -$228K
LYG icon
1132
Lloyds Banking Group
LYG
$89.5B
– –
-20,160
Closed -$48.2K
MANH icon
1133
Manhattan Associates
MANH
$11.2B
– –
-4,973
Closed -$1.07M
MBB icon
1134
iShares MBS ETF
MBB
$38.9B
– –
-2,956
Closed -$278K
MOS icon
1135
The Mosaic Company
MOS
$7.03B
– –
-6,300
Closed -$225K
MUST icon
1136
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-10,663
Closed -$223K
NSC icon
1137
PUT
Norfolk Southern
NSC
$75.4B
– –
-2,500
Closed -$591K
NVDA icon
1138
CALL
NVIDIA
NVDA
$4.86T
– –
-5,000
Closed -$248K
ON icon
1139
ON Semiconductor
ON
$31.8B
– –
-7,221
Closed -$603K
PBA icon
1140
Pembina Pipeline
PBA
$28.4B
– –
-6,167
Closed -$212K
PHO icon
1141
Invesco Water Resources ETF
PHO
$2.01B
– –
-4,937
Closed -$300K
PML
1142
PIMCO Municipal Income Fund II
PML
$485M
– –
-11,151
Closed -$92.6K
RMT
1143
Royce Micro-Cap Trust
RMT
$728M
– –
-10,795
Closed -$99.7K
SNAP icon
1144
PUT
Snap
SNAP
$7.89B
– –
-14,000
Closed -$237K
STPZ icon
1145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-5,274
Closed -$270K
SWIM icon
1146
Latham Group
SWIM
$629M
– –
-50,465
Closed -$133K
TFLO icon
1147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-56,450
Closed -$2.85M
U icon
1148
Unity
U
$13.8B
– –
-18,938
Closed -$774K
VCLT icon
1149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-24,923
Closed -$2M
VIV icon
1150
Telefônica Brasil
VIV
$20.6B
– –
-13,881
Closed -$152K
43 44 45
46
47

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OSAM
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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.