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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
POOL icon
126
Pool Corp
POOL
$7.05B
$30.7M 0.19%
99,745
-21,686
-18% -$7.85M
MU icon
127
Micron Technology
MU
$835B
$29.5M 0.18%
224,501
-19,788
-8% -$2.49M
ABBV icon
128
AbbVie
ABBV
$465B
$29.5M 0.18%
171,833
+549
+0.3% +$90.9K
VZ icon
129
Verizon
VZ
$197B
$28.9M 0.17%
700,816
-59,001
-8% -$2.38M
LLY icon
130
Eli Lilly
LLY
$1.08T
$28.5M 0.17%
31,489
+162
+0.5% +$130K
EZM icon
131
WisdomTree US MidCap Fund
EZM
$939M
$28.4M 0.17%
491,699
+19,488
+4% +$1.14M
OUT icon
132
Outfront Media
OUT
$5.75B
$28M 0.17%
1,986,396
+238,020
+14% +$3.49M
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.1M 0.16%
1,128,176
-9,042
-0.8% -$217K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$109B
$26.7M 0.16%
235,958
-2,428
-1% -$256K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$25.9M 0.16%
623,697
-274,268
-31% -$11.4M
SBIO icon
136
ALPS Medical Breakthroughs ETF
SBIO
$200M
$25.7M 0.16%
770,900
-289
-0% -$9.68K
KO icon
137
Coca-Cola
KO
$383B
$25.6M 0.15%
402,659
-8,292
-2% -$513K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.8B
$25.2M 0.15%
212,684
+15,400
+8% +$1.83M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24.1M 0.15%
550,064
+38,433
+8% +$1.66M
SEB icon
140
Seaboard Corp
SEB
$4.39B
$23.4M 0.14%
7,460
+88
+1% +$283K
PG icon
141
Procter & Gamble
PG
$340B
$23.4M 0.14%
142,114
-10,264
-7% -$1.68M
DUK icon
142
Duke Energy
DUK
$101B
$22.9M 0.14%
228,678
+3,969
+2% +$397K
SNAP icon
143
Snap
SNAP
$7.96B
$22.2M 0.13%
1,337,252
+232,123
+21% +$3.33M
D icon
144
Dominion Energy
D
$62B
$22.2M 0.13%
452,839
+30,511
+7% +$1.55M
MRSH
145
Marsh
MRSH
$94.3B
$22M 0.13%
104,263
+12,233
+13% +$2.51M
LESL icon
146
Leslie's
LESL
$8.33M
$21.9M 0.13%
261,082
+35,120
+16% +$3.42M
DV icon
147
DoubleVerify
DV
$1.77B
$21.3M 0.13%
1,095,830
+420,298
+62% +$10.2M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21.3M 0.13%
145,892
-36,751
-20% -$5.27M
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.2M 0.12%
232,805
+511
+0.2% +$44.4K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.3B
$19.9M 0.12%
330,626
+260,152
+369% +$15.7M
4 5
6
7 8

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GT
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P
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MIC
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OSAM
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EIM
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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.