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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$485M 2.93%
892,000
+888,500
+25,386% +$465M
MSFT icon
2
Microsoft
MSFT
$2.99T
$403M 2.44%
901,794
-1,360
-0.2% -$574K
BN icon
3
Brookfield
BN
$104B
$393M 2.37%
14,186,679
-52,713
-0.4% -$1.47M
AMZN icon
4
Amazon
AMZN
$2.69T
$360M 2.17%
1,856,533
+931
+0.1% +$171K
MKL icon
5
Markel Group
MKL
$24.8B
$323M 1.95%
205,082
+1,212
+0.6% +$1.88M
AAPL icon
6
Apple
AAPL
$4.8T
$307M 1.85%
1,456,141
+345,572
+31% +$64.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$283M 1.71%
1,547,505
-116,808
-7% -$19.7M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$256M 1.55%
507,083
+6,080
+1% +$2.96M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$213M 1.29%
524,909
-3,408
-0.6% -$1.39M
LAMR icon
10
Lamar Advertising Co
LAMR
$16.4B
$210M 1.27%
1,759,937
-10,731
-0.6% -$1.25M
DIS icon
11
Walt Disney
DIS
$167B
$207M 1.25%
2,075,220
-275,409
-12% -$29.6M
JPM icon
12
JPMorgan Chase
JPM
$901B
$200M 1.21%
991,677
-191,875
-16% -$37.5M
ADBE icon
13
Adobe
ADBE
$93.3B
$198M 1.2%
357,695
+101,318
+40% +$49.1M
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$197M 1.19%
1,345,187
+166,996
+14% +$24.8M
NVDA icon
15
NVIDIA
NVDA
$4.92T
$195M 1.18%
1,580,545
+40,755
+3% +$4.12M
MLM icon
16
Martin Marietta Materials
MLM
$33.2B
$193M 1.17%
357,861
-608
-0.2% -$353K
KNSL icon
17
Kinsale Capital Group
KNSL
$8.07B
$169M 1.02%
438,849
+111,185
+34% +$45.1M
UNH icon
18
UnitedHealth
UNH
$383B
$167M 1.01%
330,702
+56,995
+21% +$27.9M
APD icon
19
Air Products & Chemicals
APD
$66.1B
$154M 0.93%
593,508
-34,011
-5% -$8.63M
SHW icon
20
Sherwin-Williams
SHW
$79.8B
$153M 0.92%
514,379
-1,731
-0.3% -$536K
WSO icon
21
Watsco Inc
WSO
$15.3B
$151M 0.91%
326,009
-54,179
-14% -$24.8M
ORCL icon
22
Oracle
ORCL
$350B
$147M 0.89%
1,039,468
-202,996
-16% -$25.2M
DHR icon
23
Danaher
DHR
$142B
$146M 0.88%
583,204
-2,732
-0.5% -$690K
NEE icon
24
NextEra Energy
NEE
$184B
$144M 0.87%
2,037,354
-24,317
-1% -$1.73M
AMT icon
25
American Tower
AMT
$77.8B
$143M 0.86%
733,616
+420,647
+134% +$78.6M
1
2 3 4 5

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SLAM
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MIC
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ATO
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OSAM
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EIM
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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.