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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
QCOM icon
176
Qualcomm
QCOM
$170B
$14.1M 0.09%
70,869
-425
-0.6% -$80.3K
CAT icon
177
Caterpillar
CAT
$364B
$14M 0.08%
41,979
+482
+1% +$167K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.1B
$13.8M 0.08%
238,710
+5,702
+2% +$326K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$13.5M 0.08%
157,903
-3,244
-2% -$267K
ALB icon
180
Albemarle
ALB
$13.5B
$13.4M 0.08%
140,105
+971
+0.7% +$115K
DFCF icon
181
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.3M 0.08%
+319,453
New +$13.2M
MDLZ icon
182
Mondelez International
MDLZ
$83.4B
$13.3M 0.08%
202,510
+673
+0.3% +$46.2K
AFL icon
183
Aflac
AFL
$65.7B
$13.1M 0.08%
146,602
+17,940
+14% +$1.54M
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$12.7M 0.08%
224,504
+18,546
+9% +$1.05M
MO icon
185
Altria Group
MO
$125B
$12.6M 0.08%
277,170
-4,498
-2% -$200K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$12.6M 0.08%
214,028
+1,031
+0.5% +$60.5K
KMB icon
187
Kimberly-Clark
KMB
$37.5B
$12.4M 0.07%
89,615
-6,703
-7% -$895K
EMR icon
188
Emerson Electric
EMR
$82.8B
$12.3M 0.07%
112,526
+5,306
+5% +$587K
AXP icon
189
American Express
AXP
$226B
$12.3M 0.07%
53,154
-5,784
-10% -$1.34M
CTRA
190
DELISTED
Coterra Energy
CTRA
$12.1M 0.07%
451,942
-11,615
-3% -$322K
HON icon
191
Honeywell
HON
$77.1B
$12.1M 0.07%
59,876
-383,185
-86% -$72.9M
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12M 0.07%
482,492
+337,878
+234% +$8.42M
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$11.7M 0.07%
214,768
+56,561
+36% +$3.14M
INTU icon
194
Intuit
INTU
$91.3B
$11.6M 0.07%
17,631
-174,572
-91% -$108M
INTC icon
195
CALL
Intel
INTC
$429B
$11.5M 0.07%
370,400
+2,300
+0.6% +$75.4K
PTLC icon
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$10.7M 0.06%
215,741
+17,790
+9% +$849K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$24B
$10.7M 0.06%
70,919
-1,111
-2% -$169K
AMP icon
198
Ameriprise Financial
AMP
$48.2B
$10.5M 0.06%
24,676
+8
+0% +$3.42K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$10.5M 0.06%
64,082
-2,468
-4% -$406K
COF icon
200
Capital One
COF
$130B
$10.4M 0.06%
75,044
-10,368
-12% -$1.45M
6 7
8
9 10

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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.