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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
PFE icon
201
Pfizer
PFE
$143B
$10.6M 0.06%
380,484
+35,345
+10% +$981K
BX icon
202
Blackstone
BX
$102B
$10.5M 0.06%
80,030
-123
-0.2% -$15.4K
SBUX icon
203
Starbucks
SBUX
$120B
$10.5M 0.06%
114,891
+10,065
+10% +$936K
AMAT icon
204
Applied Materials
AMAT
$403B
$10.3M 0.06%
49,774
+51
+0.1% +$9.36K
DEO icon
205
Diageo
DEO
$49B
$10.2M 0.06%
68,595
-478,368
-87% -$70M
IVV icon
206
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 0.06%
19,171
-503
-3% -$252K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$9.79M 0.06%
47,603
+6,242
+15% +$1.2M
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$9.79M 0.06%
335,752
-441
-0.1% -$12.1K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.55M 0.06%
126,637
+27,966
+28% +$2.11M
PTLC icon
210
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$9.45M 0.06%
197,951
+31,565
+19% +$1.43M
HSY icon
211
Hershey
HSY
$35.5B
$9.44M 0.06%
48,542
+36,268
+295% +$7M
LMT icon
212
Lockheed Martin
LMT
$134B
$9.42M 0.06%
20,698
-410
-2% -$180K
BEP icon
213
Brookfield Renewable
BEP
$9.97B
$9.35M 0.06%
402,766
-2,412
-0.6% -$58.6K
QQQ icon
214
Invesco QQQ Trust
QQQ
$453B
$9.22M 0.06%
20,754
+1,101
+6% +$472K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.19M 0.06%
158,207
+46,367
+41% +$2.48M
SYF icon
216
Synchrony
SYF
$24.7B
$9.15M 0.06%
212,289
-712
-0.3% -$28.4K
DOC icon
217
Healthpeak Properties
DOC
$15.1B
$9.12M 0.06%
+486,531
New +$8.84M
FRPH icon
218
FRP Holdings
FRPH
$428M
$9.09M 0.06%
295,966
+31,600
+12% +$947K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.01M 0.06%
97,984
-1,194
-1% -$106K
FCX icon
220
Freeport-McMoran
FCX
$90B
$8.98M 0.06%
190,938
+545
+0.3% +$22K
ZTS icon
221
Zoetis
ZTS
$32.4B
$8.94M 0.05%
52,816
+4,677
+10% +$876K
SPGI icon
222
S&P Global
SPGI
$121B
$8.93M 0.05%
20,978
-702
-3% -$304K
GD icon
223
General Dynamics
GD
$104B
$8.9M 0.05%
31,513
+506
+2% +$135K
UVV icon
224
Universal Corp
UVV
$1.31B
$8.85M 0.05%
171,157
-470
-0.3% -$25.6K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.81M 0.05%
145,084
+7,614
+6% +$431K
7 8
9
10 11

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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.