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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
XOM icon
101
ExxonMobil
XOM
$634B
$49.2M 0.3%
427,782
+43,589
+11% +$5.08M
STC icon
102
Stewart Information Services
STC
$2.12B
$48.4M 0.29%
779,733
-395
-0.1% -$24.7K
OSW icon
103
OneSpaWorld
OSW
$2.82B
$46.5M 0.28%
3,027,373
+332,669
+12% +$4.74M
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$45.7M 0.28%
102,749
+96,309
+1,495% +$38.4M
TTWO icon
105
Take-Two Interactive
TTWO
$46.3B
$45.1M 0.27%
288,847
+3,837
+1% +$582K
VRRM icon
106
Verra Mobility
VRRM
$635M
$43.7M 0.26%
1,594,436
-274,261
-15% -$7.07M
CASY icon
107
Casey's General Stores
CASY
$31.7B
$41.4M 0.25%
108,370
+729
+0.7% +$243K
JBI icon
108
Janus International
JBI
$732M
$41.1M 0.25%
3,255,173
+8,000
+0.2% +$112K
GTLS
109
DELISTED
Chart Industries
GTLS
$41M 0.25%
285,322
+27,870
+11% +$4.21M
INTC icon
110
Intel
INTC
$435B
$40.5M 0.24%
1,312,461
+3,058
+0.2% +$100K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$39.1M 0.24%
626,658
+37,224
+6% +$2.17M
IBM icon
112
IBM
IBM
$214B
$38.2M 0.23%
220,828
-2,034
-0.9% -$353K
ALGN icon
113
Align Technology
ALGN
$12.6B
$38.2M 0.23%
157,539
+40,517
+35% +$11.3M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$187B
$38M 0.23%
523,249
+55,367
+12% +$4.07M
JJSF icon
115
J&J Snack Foods
JJSF
$1.49B
$38M 0.23%
232,246
+14,693
+7% +$2.25M
HQY icon
116
HealthEquity
HQY
$8.46B
$34.9M 0.21%
404,435
-28,949
-7% -$2.34M
VTV icon
117
Vanguard Value ETF
VTV
$190B
$34.7M 0.21%
216,247
+19,353
+10% +$3.09M
PTC icon
118
PTC
PTC
$14.7B
$34.5M 0.21%
190,318
-161
-0.1% -$28.8K
MRK icon
119
Merck
MRK
$326B
$34.4M 0.21%
278,037
-5,134
-2% -$661K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34.4M 0.21%
1,326,987
+71,670
+6% +$1.88M
ADSK icon
121
Autodesk
ADSK
$50.1B
$34.4M 0.21%
139,836
-4,188
-3% -$941K
CRC icon
122
California Resources
CRC
$4.38B
$33.4M 0.2%
628,023
+470
+0.1% +$24K
FXY icon
123
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$32M 0.19%
556,700
-550,200
-50% -$32.7M
LILAK icon
124
Liberty Latin America Class C
LILAK
$1.65B
$31.8M 0.19%
3,636,904
-279,030
-7% -$2.08M
GNRC icon
125
Generac Holdings
GNRC
$11.5B
$31.7M 0.19%
239,871
-240
-0.1% -$33.2K
3 4
5
6 7

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OSAM
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EIM
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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.