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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$32.1M 0.2%
196,894
+8,746
+5% +$1.35M
VZ icon
127
Verizon
VZ
$195B
$31.9M 0.2%
759,817
+24,917
+3% +$1.01M
TFC icon
128
Truist Financial
TFC
$63.3B
$31.3M 0.19%
803,772
+341,564
+74% +$12.5M
JJSF icon
129
J&J Snack Foods
JJSF
$1.43B
$31.2M 0.19%
217,553
+23,196
+12% +$3.5M
ABBV icon
130
AbbVie
ABBV
$443B
$31.2M 0.19%
171,284
-13,798
-7% -$2.38M
GNRC icon
131
Generac Holdings
GNRC
$11.6B
$30.3M 0.19%
240,111
+214,322
+831% +$25.1M
LESL icon
132
Leslie's
LESL
$8.9M
$29.4M 0.18%
225,962
+25,014
+12% +$3.58M
OUT icon
133
Outfront Media
OUT
$5.61B
$28.8M 0.18%
1,748,376
+1,037,026
+146% +$14.6M
EZM icon
134
WisdomTree US MidCap Fund
EZM
$940M
$28.8M 0.18%
472,211
+44,556
+10% +$2.56M
MU icon
135
Micron Technology
MU
$930B
$28.8M 0.18%
244,289
+223,167
+1,057% +$20.2M
SBIO icon
136
ALPS Medical Breakthroughs ETF
SBIO
$201M
$27.5M 0.17%
771,189
+83,403
+12% +$2.89M
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.4M 0.17%
1,137,218
+91,060
+9% +$2.2M
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27M 0.17%
182,643
+2,863
+2% +$411K
FDX icon
139
CALL
FedEx
FDX
$72.7B
$25.6M 0.16%
+88,300
New +$22.1M
KO icon
140
Coca-Cola
KO
$377B
$25.1M 0.15%
410,951
-18,584
-4% -$1.12M
LILAK icon
141
Liberty Latin America Class C
LILAK
$1.63B
$24.9M 0.15%
3,915,934
+320,270
+9% +$1.98M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.8M 0.15%
238,386
-21,406
-8% -$2.16M
PG icon
143
Procter & Gamble
PG
$336B
$24.7M 0.15%
152,378
+2,996
+2% +$470K
LLY icon
144
Eli Lilly
LLY
$1.02T
$24.4M 0.15%
31,327
+291
+0.9% +$207K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.9M 0.15%
197,284
+11,115
+6% +$1.27M
DV icon
146
DoubleVerify
DV
$1.73B
$23.8M 0.15%
675,532
+169,588
+34% +$6.31M
SEB icon
147
Seaboard Corp
SEB
$4.23B
$23.6M 0.14%
7,372
+337
+5% +$1.16M
NEU icon
148
NewMarket
NEU
$7.82B
$22.2M 0.14%
35,110
-37,230
-51% -$22.3M
TREX icon
149
Trex
TREX
$4.51B
$21.9M 0.13%
220,222
+2,953
+1% +$263K
DUK icon
150
Duke Energy
DUK
$97.8B
$21.7M 0.13%
224,709
+6,971
+3% +$661K
4 5
6
7 8

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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.