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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
CARR icon
251
Carrier Global
CARR
$51B
$7.34M 0.04%
91,152
+1,058
+1% +$73.7K
O icon
252
Realty Income
O
$59.6B
$7.33M 0.04%
115,597
-541
-0.5% -$32.2K
NDAQ icon
253
Nasdaq
NDAQ
$52.7B
$7.28M 0.04%
99,676
-827
-0.8% -$56.5K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.28M 0.04%
180,142
-15,046
-8% -$558K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.21M 0.04%
86,113
+4,237
+5% +$348K
MCHP icon
256
Microchip Technology
MCHP
$40.3B
$7.05M 0.04%
87,772
+4,324
+5% +$357K
MET icon
257
MetLife
MET
$61.9B
$7.02M 0.04%
85,134
-967
-1% -$72.2K
ITW icon
258
Illinois Tool Works
ITW
$82.6B
$6.97M 0.04%
26,605
-22
-0.1% -$5.41K
MMM icon
259
3M
MMM
$90.9B
$6.96M 0.04%
50,908
-3,916
-7% -$479K
WM icon
260
Waste Management
WM
$90.6B
$6.92M 0.04%
33,331
+1,245
+4% +$260K
TTE icon
261
TotalEnergies
TTE
$195B
$6.89M 0.04%
106,661
-4,122
-4% -$280K
CALF icon
262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.81M 0.04%
146,342
+8,909
+6% +$402K
TEVA icon
263
Teva Pharmaceuticals
TEVA
$40.8B
$6.63M 0.04%
367,677
-4,981
-1% -$87.2K
RJF icon
264
Raymond James Financial
RJF
$33.8B
$6.55M 0.04%
53,462
+6,128
+13% +$716K
AVY icon
265
Avery Dennison
AVY
$13B
$6.52M 0.04%
29,544
-4,348
-13% -$939K
BLK icon
266
Blackrock
BLK
$169B
$6.35M 0.04%
6,686
+9
+0.1% +$7.79K
APH icon
267
Amphenol
APH
$198B
$6.29M 0.04%
96,595
+7,085
+8% +$459K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.7B
$6.21M 0.04%
75,514
-891
-1% -$69.4K
GILD icon
269
Gilead Sciences
GILD
$162B
$6.17M 0.04%
73,579
+4,378
+6% +$334K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.14M 0.03%
62,528
+1,249
+2% +$121K
PNC icon
271
PNC Financial Services
PNC
$99.7B
$6.11M 0.03%
33,067
+1,949
+6% +$342K
ARCC icon
272
Ares Capital
ARCC
$13.5B
$6.11M 0.03%
291,826
-1,317
-0.4% -$27.4K
VLO icon
273
Valero Energy
VLO
$90.1B
$6.05M 0.03%
44,801
+13,406
+43% +$1.95M
FERG icon
274
Ferguson
FERG
$45.4B
$5.98M 0.03%
30,100
-6,958
-19% -$1.41M
KEYS icon
275
Keysight
KEYS
$54.5B
$5.96M 0.03%
37,546
+11,668
+45% +$1.66M
9 10
11
12 13

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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.