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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
ESGV icon
1126
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-2,325
Closed -$217K
EWW icon
1127
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-13,205
Closed -$915K
FDX icon
1128
PUT
FedEx
FDX
$73B
– –
-800
Closed -$232K
FJUL icon
1129
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-13,669
Closed -$608K
FLR icon
1130
Fluor
FLR
$6.54B
– –
-5,700
Closed -$241K
FR icon
1131
First Industrial Realty Trust
FR
$8.66B
– –
-3,971
Closed -$209K
FSM icon
1132
Fortuna Silver Mines
FSM
$2.54B
– –
-13,700
Closed -$51.1K
FSTA icon
1133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-4,436
Closed -$211K
FXN icon
1134
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-21,949
Closed -$411K
FXO icon
1135
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,090
Closed -$242K
FYX icon
1136
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,600
Closed -$242K
GGG icon
1137
Graco
GGG
$13.2B
– –
-10,948
Closed -$1.02M
GLAD icon
1138
Gladstone Capital
GLAD
$427M
– –
-8,156
Closed -$175K
GOVT icon
1139
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-15,399
Closed -$351K
HEI.A icon
1140
HEICO Corp Class A
HEI.A
$36B
– –
-2,481
Closed -$382K
HSIC icon
1141
Henry Schein
HSIC
$9.78B
– –
-3,333
Closed -$252K
IEZ icon
1142
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-20,880
Closed -$494K
LUV icon
1143
Southwest Airlines
LUV
$21.7B
– –
-21,147
Closed -$617K
MATW icon
1144
Matthews International
MATW
$887M
– –
-7,500
Closed -$233K
MCY icon
1145
Mercury Insurance
MCY
$6B
– –
-4,487
Closed -$232K
MGK icon
1146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-4,320
Closed -$248K
MRK icon
1147
CALL
Merck
MRK
$322B
– –
-2,100
Closed -$277K
MSFT icon
1148
CALL
Microsoft
MSFT
$2.9T
– –
-1,500
Closed -$631K
MTD icon
1149
Mettler-Toledo International
MTD
$28.1B
– –
-1,117
Closed -$1.49M
NLOP
1150
Net Lease Office Properties
NLOP
$175M
– –
-11,439
Closed -$272K
44 45
46
47 48

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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.