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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
SBUX icon
251
Starbucks
SBUX
$120B
$7.43M 0.04%
81,377
+756
+0.9% +$73.1K
T icon
252
AT&T
T
$159B
$7.42M 0.04%
326,058
-24,223
-7% -$545K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.33M 0.04%
83,919
-17,772
-17% -$1.64M
ITW icon
254
Illinois Tool Works
ITW
$82.6B
$7.26M 0.04%
28,627
+2,022
+8% +$536K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.22M 0.04%
62,455
-231
-0.4% -$27K
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7.1M 0.04%
99,936
+2,448
+3% +$183K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56B
$7.08M 0.04%
80,050
+56,323
+237% +$5.11M
EG icon
258
Everest Group
EG
$14.5B
$7.06M 0.04%
19,530
+12,511
+178% +$4.69M
BLK icon
259
Blackrock
BLK
$169B
$6.92M 0.04%
6,751
+65
+1% +$66K
NKE icon
260
Nike
NKE
$61.9B
$6.9M 0.04%
91,733
-10,783
-11% -$847K
GS icon
261
Goldman Sachs
GS
$300B
$6.9M 0.04%
12,052
+606
+5% +$338K
WM icon
262
Waste Management
WM
$90.6B
$6.86M 0.04%
34,003
+672
+2% +$144K
FCX icon
263
Freeport-McMoran
FCX
$90B
$6.78M 0.04%
178,105
-10,714
-6% -$479K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.7B
$6.7M 0.04%
87,870
+12,356
+16% +$971K
MMM icon
265
3M
MMM
$90.9B
$6.65M 0.04%
51,498
+590
+1% +$77.4K
GILD icon
266
Gilead Sciences
GILD
$162B
$6.57M 0.04%
71,097
-2,482
-3% -$223K
WPC icon
267
W.P. Carey
WPC
$16.8B
$6.56M 0.04%
120,490
+30,191
+33% +$1.72M
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$6.55M 0.04%
49,901
-6,698
-12% -$913K
TTE icon
269
TotalEnergies
TTE
$195B
$6.5M 0.04%
119,240
+12,579
+12% +$765K
ARCC icon
270
Ares Capital
ARCC
$13.5B
$6.48M 0.04%
295,967
+4,141
+1% +$89.3K
COHR icon
271
Coherent
COHR
$51.4B
$6.43M 0.04%
67,864
+1,571
+2% +$157K
BAH icon
272
Booz Allen Hamilton
BAH
$8.39B
$6.41M 0.04%
49,798
+15,592
+46% +$2.42M
MET icon
273
MetLife
MET
$61.9B
$6.4M 0.04%
78,110
-7,024
-8% -$584K
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.28M 0.04%
56,994
+36,899
+184% +$4.07M
FRPH icon
275
FRP Holdings
FRPH
$428M
$6.25M 0.04%
204,199
-91,767
-31% -$2.81M
9 10
11
12 13

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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.