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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
+7.99%
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
$17.6B
AUM Growth
+$1.09B
Cap. Flow
-$57M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.4%
Holding
1,196
New
84
Increased
536
Reduced
453
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$105M
2
UPS icon
United Parcel Service
UPS
+$102M
3
ALGN icon
Align Technology
ALGN
+$67.5M
4
UBER icon
Uber
UBER
+$67M
5
SPOT icon
Spotify
SPOT
+$63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
JPM icon
JPMorgan Chase
JPM
+$84.7M
3
RTX icon
RTX Corp
RTX
+$67.6M
4
PRGO icon
Perrigo
PRGO
+$55.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 14.93%
3 Healthcare 11.4%
4 Consumer Discretionary 9.78%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.9B
$8.98M 0.05%
387,005
+19,583
+5% +$406K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$878B
$8.95M 0.05%
15,521
+449
+3% +$250K
OKE icon
228
Oneok
OKE
$57.2B
$8.94M 0.05%
98,071
-2,212
-2% -$192K
FRPH icon
229
FRP Holdings
FRPH
$428M
$8.87M 0.05%
295,966
– –
BEPC icon
230
Brookfield Renewable
BEPC
$6.08B
$8.65M 0.05%
264,813
+718
+0.3% +$20.8K
NFLX icon
231
Netflix
NFLX
$299B
$8.58M 0.05%
120,900
+11,780
+11% +$788K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$103B
$8.57M 0.05%
304,269
+20,151
+7% +$549K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.38M 0.05%
29,592
+2,714
+10% +$740K
DE icon
234
Deere & Co
DE
$160B
$8.37M 0.05%
20,064
+2,992
+18% +$1.13M
TMUS icon
235
T-Mobile US
TMUS
$185B
$8.28M 0.05%
40,134
-923
-2% -$177K
UTZ icon
236
Utz Brands
UTZ
$1.25B
$7.99M 0.05%
451,250
+66,620
+17% +$1.11M
USB icon
237
US Bancorp
USB
$98.2B
$7.97M 0.05%
174,257
+12,318
+8% +$540K
SBUX icon
238
Starbucks
SBUX
$120B
$7.86M 0.04%
80,621
-14,673
-15% -$1.26M
INTC icon
239
CALL
Intel
INTC
$455B
$7.85M 0.04%
334,800
-35,600
-10% -$889K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.82M 0.04%
38,946
-652
-2% -$125K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.8M 0.04%
145,148
-318
-0.2% -$16.8K
SO icon
242
Southern Company
SO
$109B
$7.77M 0.04%
86,126
-13,009
-13% -$1.11M
T icon
243
AT&T
T
$159B
$7.71M 0.04%
350,281
+9,618
+3% +$191K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.65M 0.04%
65,438
+2,849
+5% +$322K
AMAT icon
245
Applied Materials
AMAT
$403B
$7.65M 0.04%
37,853
+110
+0.3% +$22.6K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.5B
$7.64M 0.04%
56,599
+3,482
+7% +$450K
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7.64M 0.04%
97,488
+4,125
+4% +$312K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.5M 0.04%
62,686
-290
-0.5% -$34.3K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.42M 0.04%
89,271
+24,546
+38% +$2.03M
BX icon
250
Blackstone
BX
$102B
$7.42M 0.04%
48,444
-31,983
-40% -$4.44M
8 9
10
11 12

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P
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OSAM
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EIM
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CB
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Davenport & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Davenport & Co held 1,196 positions worth $17.6B, up 6.6% from $16.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q3 2024 filing shows 84 new, 536 increased, 453 reduced and 55 closed positions. Its largest new stake was Cedar Fair: 362,387 shares worth $14.7M. The largest sale was Alphabet (Google) Class A, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q3 2024 buy was Cedar Fair: 362,387 shares worth $14.7M.
  • Davenport & Co added most to SLB Ltd in Q3 2024, an estimated $105M increase.
  • Davenport & Co's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $101M.
  • Davenport & Co fully exited Leslie's in Q3 2024, selling an estimated $21.9M.
  • Davenport & Co's ten largest holdings make up 19% of its $17.6B portfolio in Q3 2024.
  • Davenport & Co opened 84 new positions and closed 55 in Q3 2024.
  • Davenport & Co's portfolio value rose 6.6% quarter-over-quarter to $17.6B.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.