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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
NSC icon
1151
CALL
Norfolk Southern
NSC
$75.4B
– –
-2,900
Closed -$739K
NVST icon
1152
Envista
NVST
$4.62B
– –
-100,669
Closed -$2.17M
OGN icon
1153
Organon & Co
OGN
$3.56B
– –
-10,918
Closed -$205K
ORCL icon
1154
CALL
Oracle
ORCL
$339B
– –
-10,000
Closed -$1.26M
OWL icon
1155
Blue Owl Capital
OWL
$6.45B
– –
-16,300
Closed -$307K
PARA
1156
DELISTED
Paramount Global Class B
PARA
– –
-30,189
Closed -$355K
PSEC icon
1157
Prospect Capital
PSEC
$1.08B
– –
-20,006
Closed -$110K
RA
1158
Brookfield Real Assets Income Fund
RA
$704M
– –
-13,086
Closed -$169K
REMX icon
1159
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-10,150
Closed -$521K
RH icon
1160
RH
RH
$3.33B
– –
-779
Closed -$271K
RODM icon
1161
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-14,150
Closed -$396K
RUN icon
1162
Sunrun
RUN
$2.26B
– –
-11,050
Closed -$146K
SLV icon
1163
CALL
iShares Silver Trust
SLV
$27.7B
– –
-662,400
Closed -$15.1M
SON icon
1164
Sonoco
SON
$5.83B
– –
-4,706
Closed -$272K
TAP icon
1165
Molson Coors Class B
TAP
$8.02B
– –
-5,753
Closed -$387K
TD icon
1166
Toronto Dominion Bank
TD
$193B
– –
-5,075
Closed -$306K
TNK icon
1167
Teekay Tankers
TNK
$2.71B
– –
-5,360
Closed -$313K
TOL icon
1168
Toll Brothers
TOL
$14B
– –
-1,690
Closed -$219K
TOTL icon
1169
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-5,462
Closed -$219K
USIG icon
1170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,638
Closed -$235K
VFC icon
1171
VF Corp
VFC
$5.92B
– –
-45,061
Closed -$691K
VGK icon
1172
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,141
Closed -$279K
VSTS icon
1173
Vestis
VSTS
$1.97B
– –
-1,126,722
Closed -$21.7M
VVR icon
1174
Invesco Senior Income Trust
VVR
$456M
– –
-14,200
Closed -$60.8K
WHF icon
1175
WhiteHorse Finance
WHF
$138M
– –
-10,973
Closed -$136K
44 45 46
47
48

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
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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.