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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
+0.23%
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
$17.7B
AUM Growth
+$60.4M
Cap. Flow
+$209M
Cap. Flow %
1.18%
Top 10 Hldgs %
18.86%
Holding
1,213
New
72
Increased
562
Reduced
438
Closed
64

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.8M
2
NVO
Novo Nordisk
NVO
+$48.8M
3
UNH icon
UnitedHealth
UNH
+$46.4M
4
UBER icon
Uber
UBER
+$37M
5
SNY icon
Sanofi
SNY
+$33.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$186M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$63.8M
3
CNNE icon
Cannae Holdings
CNNE
+$42.6M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
SOFI icon
SoFi Technologies
SOFI
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 15.4%
3 Healthcare 11.21%
4 Consumer Discretionary 9.96%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$57.2B
$9.91M 0.06%
98,676
+605
+0.6% +$61.9K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$878B
$9.67M 0.05%
16,421
+900
+6% +$533K
KMB icon
228
Kimberly-Clark
KMB
$36.3B
$9.66M 0.05%
73,707
-1,342
-2% -$183K
UVV icon
229
Universal Corp
UVV
$1.31B
$9.46M 0.05%
172,574
-31,662
-16% -$1.7M
DE icon
230
Deere & Co
DE
$160B
$9.33M 0.05%
22,022
+1,958
+10% +$825K
USB icon
231
US Bancorp
USB
$98.2B
$9.17M 0.05%
191,691
+17,434
+10% +$858K
BX icon
232
Blackstone
BX
$102B
$9.1M 0.05%
52,784
+4,340
+9% +$756K
RJF icon
233
Raymond James Financial
RJF
$33.8B
$9.05M 0.05%
58,278
+4,816
+9% +$727K
TXN icon
234
Texas Instruments
TXN
$252B
$8.98M 0.05%
47,873
+541
+1% +$108K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$103B
$8.93M 0.05%
327,018
+22,749
+7% +$647K
SPGI icon
236
S&P Global
SPGI
$121B
$8.9M 0.05%
17,871
-23
-0.1% -$11.7K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.75M 0.05%
30,177
+585
+2% +$171K
GD icon
238
General Dynamics
GD
$104B
$8.66M 0.05%
32,883
+15
+0% +$4.32K
PFE icon
239
Pfizer
PFE
$143B
$8.65M 0.05%
326,172
-34,439
-10% -$934K
MELI icon
240
Mercado Libre
MELI
$95.2B
$8.52M 0.05%
5,009
+222
+5% +$432K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$40.8B
$8.41M 0.05%
381,488
+13,811
+4% +$251K
SYK icon
242
Stryker
SYK
$125B
$8.37M 0.05%
23,244
+7,086
+44% +$2.63M
BEP icon
243
Brookfield Renewable
BEP
$9.97B
$8.31M 0.05%
364,245
-1,250
-0.3% -$31.9K
KVUE icon
244
Kenvue
KVUE
$36.9B
$8.27M 0.05%
388,684
+1,679
+0.4% +$38.1K
TMUS icon
245
T-Mobile US
TMUS
$185B
$8.09M 0.05%
36,646
-3,488
-9% -$793K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.03M 0.05%
69,726
+4,288
+7% +$512K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.87M 0.04%
39,734
+788
+2% +$162K
BEPC icon
248
Brookfield Renewable
BEPC
$6.08B
$7.51M 0.04%
271,579
+6,766
+3% +$208K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.47M 0.04%
145,045
-103
-0.1% -$5.39K
SO icon
250
Southern Company
SO
$109B
$7.43M 0.04%
90,260
+4,134
+5% +$363K
8 9
10
11 12

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Davenport & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Davenport & Co held 1,213 positions worth $17.7B, up 0.34% from $17.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q4 2024 filing shows 72 new, 562 increased, 438 reduced and 64 closed positions. Its largest new stake was Kirby Corp: 155,000 shares worth $16.4M. The largest sale was Walt Disney, an estimated $186M.

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

  • Davenport & Co's largest Q4 2024 buy was Kirby Corp: 155,000 shares worth $16.4M.
  • Davenport & Co added most to Merck in Q4 2024, an estimated $59.8M increase.
  • Davenport & Co's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $186M.
  • Davenport & Co fully exited Crown Holdings in Q4 2024, selling an estimated $2.69M.
  • Davenport & Co's ten largest holdings make up 19% of its $17.7B portfolio in Q4 2024.
  • Davenport & Co opened 72 new positions and closed 64 in Q4 2024.
  • Davenport & Co's portfolio value rose 0.34% quarter-over-quarter to $17.7B.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.