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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
HDV
151
iShares Core High Dividend ETF
HDV
$14.7B
$19.4M 0.12%
891,860
+63,795
+8% +$1.39M
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.3M 0.12%
792,162
+233,342
+42% +$5.65M
CABO icon
153
Cable One
CABO
$249M
$19.2M 0.12%
54,276
+10,110
+23% +$3.87M
ALL icon
154
Allstate
ALL
$70.1B
$18.7M 0.11%
117,148
-396,412
-77% -$66.1M
AMGN icon
155
Amgen
AMGN
$212B
$18.7M 0.11%
59,780
+2,946
+5% +$865K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.5M 0.11%
33,980
-1,132
-3% -$592K
SCHW
157
Charles Schwab
SCHW
$184B
$18.4M 0.11%
249,806
-5,819
-2% -$430K
TREX icon
158
Trex
TREX
$4.57B
$18.4M 0.11%
247,194
+26,972
+12% +$2.36M
MRVL icon
159
Marvell Technology
MRVL
$157B
$18.3M 0.11%
261,400
+16,720
+7% +$1.17M
CSCO icon
160
Cisco
CSCO
$456B
$18.1M 0.11%
380,577
-20,656
-5% -$981K
TFC icon
161
Truist Financial
TFC
$64.7B
$18.1M 0.11%
465,524
-338,248
-42% -$12.8M
GVI icon
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18M 0.11%
173,758
+8,968
+5% +$925K
NEU icon
163
NewMarket
NEU
$7.2B
$17.8M 0.11%
34,817
-293
-0.8% -$163K
AMT icon
164
CALL
American Tower
AMT
$79.9B
$17.1M 0.1%
+88,000
New +$16.4M
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$17.1M 0.1%
79,539
+3,239
+4% +$645K
UPS icon
166
United Parcel Service
UPS
$89.7B
$16.2M 0.1%
118,508
+4,509
+4% +$646K
SHEL icon
167
Shell
SHEL
$238B
$16.2M 0.1%
224,246
-15,062
-6% -$1.08M
CNX icon
168
CNX Resources
CNX
$4.84B
$15.8M 0.1%
653,443
+348,404
+114% +$8.5M
BIO icon
169
Bio-Rad Laboratories Class A
BIO
$8.86B
$15.4M 0.09%
56,307
+11,954
+27% +$3.48M
SHEN icon
170
Shenandoah Telecom
SHEN
$655M
$15.4M 0.09%
941,697
+8,865
+1% +$143K
TSM icon
171
TSMC
TSM
$2.03T
$15.1M 0.09%
87,039
-329
-0.4% -$49.9K
ADP icon
172
Automatic Data Processing
ADP
$106B
$15M 0.09%
62,988
+10
+0% +$2.46K
BAC icon
173
Bank of America
BAC
$439B
$14.8M 0.09%
372,939
-17,445
-4% -$669K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.7M 0.09%
24
– –
GDEN
175
DELISTED
Golden Entertainment
GDEN
$14.5M 0.09%
+467,594
New +$14.9M
5 6
7
8 9

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OSAM
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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.