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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
VSTS icon
151
Vestis
VSTS
$1.91B
$21.7M 0.13%
+1,126,722
New +$22.3M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.4M 0.13%
511,631
+23,731
+5% +$968K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20.9M 0.13%
232,294
+59,100
+34% +$5.07M
D icon
154
Dominion Energy
D
$60.8B
$20.8M 0.13%
422,328
+34,570
+9% +$1.61M
CSCO icon
155
Cisco
CSCO
$457B
$20M 0.12%
401,233
-8,380
-2% -$418K
CVS icon
156
CVS Health
CVS
$133B
$20M 0.12%
250,291
-34,325
-12% -$2.62M
MRSH
157
Marsh
MRSH
$90.5B
$19M 0.12%
92,030
-12,081
-12% -$2.41M
CABO icon
158
Cable One
CABO
$227M
$18.8M 0.12%
44,166
+14,377
+48% +$7.08M
SCHW
159
Charles Schwab
SCHW
$183B
$18.5M 0.11%
255,625
+2,950
+1% +$194K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.4M 0.11%
35,112
+4,675
+15% +$2.33M
ALB icon
161
Albemarle
ALB
$13.9B
$18.3M 0.11%
139,134
-13,427
-9% -$1.65M
HDV
162
iShares Core High Dividend ETF
HDV
$14.5B
$18.3M 0.11%
828,065
+811,280
+4,833% +$17.1M
MRVL icon
163
Marvell Technology
MRVL
$168B
$17.3M 0.11%
244,680
-468
-0.2% -$32.1K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.1M 0.11%
164,790
+14,363
+10% +$1.49M
UPS icon
165
United Parcel Service
UPS
$88.6B
$16.9M 0.1%
113,999
-565,205
-83% -$85.9M
INTC icon
166
CALL
Intel
INTC
$455B
$16.3M 0.1%
368,100
+320,800
+678% +$14.3M
CHTR icon
167
Charter Communications
CHTR
$17.3B
$16.3M 0.1%
55,917
+55,210
+7,809% +$17.7M
SHEN icon
168
Shenandoah Telecom
SHEN
$664M
$16.2M 0.1%
932,832
+71,451
+8% +$1.38M
AMGN icon
169
Amgen
AMGN
$208B
$16.2M 0.1%
56,834
-1,690
-3% -$495K
SHEL icon
170
Shell
SHEL
$254B
$16M 0.1%
239,308
-1,530
-0.6% -$98K
ADP icon
171
Automatic Data Processing
ADP
$106B
$15.7M 0.1%
62,978
+668
+1% +$163K
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$8.71B
$15.3M 0.09%
+44,353
New +$14.6M
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.2M 0.09%
24
– –
CAT icon
174
Caterpillar
CAT
$375B
$15.2M 0.09%
41,497
-1,004
-2% -$321K
SLV icon
175
CALL
iShares Silver Trust
SLV
$28B
$15.1M 0.09%
662,400
-882,800
-57% -$18.9M
5 6
7
8 9

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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.