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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
DOC icon
201
Healthpeak Properties
DOC
$15.7B
$10.4M 0.06%
528,609
+42,078
+9% +$804K
CMI icon
202
Cummins
CMI
$88.5B
$10.2M 0.06%
36,925
+836
+2% +$239K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$10.2M 0.06%
47,210
-393
-0.8% -$85K
PFE icon
204
Pfizer
PFE
$144B
$9.96M 0.06%
356,038
-24,446
-6% -$673K
BX icon
205
Blackstone
BX
$107B
$9.96M 0.06%
80,427
+397
+0.5% +$48.9K
QQQ icon
206
Invesco QQQ Trust
QQQ
$445B
$9.91M 0.06%
20,677
-77
-0.4% -$34.6K
ZTS icon
207
Zoetis
ZTS
$32.5B
$9.79M 0.06%
56,441
+3,625
+7% +$603K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.67M 0.06%
129,086
+2,449
+2% +$182K
EPD icon
209
Enterprise Products Partners
EPD
$83.6B
$9.65M 0.06%
333,230
-2,522
-0.8% -$72.3K
LMT icon
210
Lockheed Martin
LMT
$134B
$9.63M 0.06%
20,606
-92
-0.4% -$42.5K
BEP icon
211
Brookfield Renewable
BEP
$9.7B
$9.6M 0.06%
387,725
-15,041
-4% -$374K
SYF icon
212
Synchrony
SYF
$25.1B
$9.58M 0.06%
203,061
-9,228
-4% -$401K
FCX icon
213
Freeport-McMoran
FCX
$88.6B
$9.49M 0.06%
195,349
+4,411
+2% +$222K
UVV icon
214
Universal Corp
UVV
$1.36B
$9.4M 0.06%
195,049
+23,892
+14% +$1.19M
GD icon
215
General Dynamics
GD
$106B
$9.39M 0.06%
32,365
+852
+3% +$250K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.31M 0.06%
226,451
+56,663
+33% +$2.33M
GS icon
217
Goldman Sachs
GS
$305B
$9.3M 0.06%
20,556
-377
-2% -$165K
TXN icon
218
Texas Instruments
TXN
$253B
$9.14M 0.06%
46,990
-960
-2% -$177K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.98M 0.05%
98,448
+464
+0.5% +$41.2K
SPGI icon
220
S&P Global
SPGI
$125B
$8.95M 0.05%
20,062
-916
-4% -$393K
NKE icon
221
Nike
NKE
$63.9B
$8.94M 0.05%
118,653
+30,532
+35% +$2.84M
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.91M 0.05%
152,294
+7,210
+5% +$424K
AMAT icon
223
Applied Materials
AMAT
$378B
$8.91M 0.05%
37,743
-12,031
-24% -$2.58M
TT icon
224
Trane Technologies
TT
$104B
$8.7M 0.05%
26,457
-2,466
-9% -$784K
ETN icon
225
Eaton
ETN
$150B
$8.47M 0.05%
27,002
+1,369
+5% +$442K
7 8
9
10 11

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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.