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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
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$14.9M 0.09%
76,300
-20,915
-22% -$3.91M
BAC icon
177
Bank of America
BAC
$435B
$14.8M 0.09%
390,384
+18,379
+5% +$631K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$14.1M 0.09%
201,837
+2,676
+1% +$195K
DHIL
179
DELISTED
Diamond Hill
DHIL
$14.1M 0.09%
91,988
-23,414
-20% -$3.65M
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.7M 0.08%
558,820
+48,184
+9% +$1.18M
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.5M 0.08%
233,008
+4,302
+2% +$239K
AXP icon
182
American Express
AXP
$227B
$13.4M 0.08%
58,938
+1,847
+3% +$383K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.2M 0.08%
161,147
-6,562
-4% -$511K
CTRA
184
DELISTED
Coterra Energy
CTRA
$12.9M 0.08%
463,557
-3,074,938
-87% -$78.9M
HTRB icon
185
Hartford Total Return Bond ETF
HTRB
$2.2B
$12.9M 0.08%
380,888
+50,354
+15% +$1.7M
COF icon
186
Capital One
COF
$128B
$12.7M 0.08%
85,412
-269
-0.3% -$36.4K
SNAP icon
187
Snap
SNAP
$7.89B
$12.7M 0.08%
+1,105,129
New +$14.8M
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.5M 0.08%
212,997
-2,274
-1% -$129K
KMB icon
189
Kimberly-Clark
KMB
$36.3B
$12.5M 0.08%
96,318
+3,936
+4% +$483K
MO icon
190
Altria Group
MO
$114B
$12.3M 0.08%
281,668
-35,077
-11% -$1.45M
EMR icon
191
Emerson Electric
EMR
$83.9B
$12.2M 0.07%
107,220
+21,464
+25% +$2.2M
QCOM icon
192
Qualcomm
QCOM
$155B
$12.1M 0.07%
71,294
-20,137
-22% -$3.11M
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.9M 0.07%
205,958
+22,508
+12% +$1.27M
TSM icon
194
TSMC
TSM
$2.1T
$11.9M 0.07%
87,368
-8,715
-9% -$1.08M
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.3M 0.07%
66,550
-14,389
-18% -$2.31M
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.2M 0.07%
72,030
+3,012
+4% +$442K
AFL icon
197
Aflac
AFL
$64.9B
$11M 0.07%
128,662
+25,327
+25% +$2.08M
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.37B
$10.9M 0.07%
+452,550
New +$10.4M
AMP icon
199
Ameriprise Financial
AMP
$48.3B
$10.8M 0.07%
24,668
-495
-2% -$198K
CMI icon
200
Cummins
CMI
$87.5B
$10.6M 0.07%
36,089
-551
-2% -$142K
6 7
8
9 10

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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.