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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
HPQ icon
101
HP
HPQ
$24.9B
$53.7M 0.33%
1,777,912
+1,760,631
+10,188% +$51.8M
CLH icon
102
Clean Harbors
CLH
$16.5B
$53.1M 0.33%
264,416
+127,498
+93% +$22.9M
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$52.9M 0.32%
1,052,287
+37,886
+4% +$1.91M
STC icon
104
Stewart Information Services
STC
$2.06B
$50.8M 0.31%
780,128
+74,351
+11% +$4.52M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.3M 0.31%
650,265
+67,450
+12% +$5.21M
JBI icon
106
Janus International
JBI
$700M
$49.1M 0.3%
3,247,173
+345,448
+12% +$5.02M
POOL icon
107
Pool Corp
POOL
$6.75B
$49M 0.3%
121,431
+1,011
+0.8% +$395K
VRRM icon
108
Verra Mobility
VRRM
$804M
$47M 0.29%
1,868,697
+83,753
+5% +$1.91M
XOM icon
109
ExxonMobil
XOM
$644B
$44.7M 0.27%
384,193
+12,238
+3% +$1.28M
IBM icon
110
IBM
IBM
$211B
$42.6M 0.26%
222,862
-6,021
-3% -$1.1M
GTLS
111
DELISTED
Chart Industries
GTLS
$42.5M 0.26%
+257,452
New +$34.6M
TTWO icon
112
Take-Two Interactive
TTWO
$45.4B
$42.1M 0.26%
285,010
-98,942
-26% -$15.4M
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$38.6M 0.24%
897,965
+66,390
+8% +$2.74M
ALGN icon
114
Align Technology
ALGN
$12.1B
$38.4M 0.24%
117,022
+2,351
+2% +$690K
ADSK icon
115
Autodesk
ADSK
$49.5B
$37.5M 0.23%
144,024
-36,196
-20% -$9.16M
MRK icon
116
Merck
MRK
$322B
$37.4M 0.23%
283,171
-5,546
-2% -$684K
PTC icon
117
PTC
PTC
$15.8B
$36M 0.22%
190,479
-44,701
-19% -$8.05M
OSW icon
118
OneSpaWorld
OSW
$2.62B
$36M 0.22%
2,694,704
+470,415
+21% +$6.36M
PEP icon
119
PepsiCo
PEP
$190B
$35.6M 0.22%
203,618
+4,965
+2% +$836K
HQY icon
120
HealthEquity
HQY
$8.41B
$35.4M 0.22%
433,384
-73,751
-15% -$5.76M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$34.7M 0.21%
467,882
+25,062
+6% +$1.78M
CRC icon
122
California Resources
CRC
$4.67B
$34.5M 0.21%
627,553
+206,607
+49% +$10.8M
CASY icon
123
Casey's General Stores
CASY
$32.2B
$34.3M 0.21%
107,641
+106,692
+11,243% +$31.2M
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34.1M 0.21%
1,255,317
+79,509
+7% +$2.03M
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$220B
$33.8M 0.21%
589,434
+29,616
+5% +$1.63M
3 4
5
6 7

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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.