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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
KHC icon
276
Kraft Heinz
KHC
$30.7B
$5.92M 0.03%
168,622
+24,309
+17% +$836K
COHR icon
277
Coherent
COHR
$51.4B
$5.89M 0.03%
66,293
-815
-1% -$60.9K
SYK icon
278
Stryker
SYK
$125B
$5.84M 0.03%
16,158
+1,321
+9% +$456K
COP icon
279
ConocoPhillips
COP
$147B
$5.78M 0.03%
54,889
+1,525
+3% +$167K
CUBE icon
280
CubeSmart
CUBE
$9.39B
$5.71M 0.03%
106,162
+16,269
+18% +$808K
WMB icon
281
Williams Companies
WMB
$87.5B
$5.7M 0.03%
124,775
-46,982
-27% -$2.07M
GS icon
282
Goldman Sachs
GS
$300B
$5.67M 0.03%
11,446
-9,110
-44% -$4.46M
CSX icon
283
CSX Corp
CSX
$93.4B
$5.67M 0.03%
164,085
+2,873
+2% +$97.5K
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.63M 0.03%
85,380
+1,804
+2% +$113K
WPC icon
285
W.P. Carey
WPC
$16.8B
$5.63M 0.03%
90,299
-29,426
-25% -$1.74M
AEP icon
286
American Electric Power
AEP
$69.6B
$5.57M 0.03%
54,286
-5,798
-10% -$566K
BAH icon
287
Booz Allen Hamilton
BAH
$8.39B
$5.57M 0.03%
34,206
-759
-2% -$116K
CSGP icon
288
CoStar Group
CSGP
$11.7B
$5.53M 0.03%
73,238
+3,645
+5% +$276K
ECL icon
289
Ecolab
ECL
$78.1B
$5.44M 0.03%
21,307
+617
+3% +$151K
MPC icon
290
Marathon Petroleum
MPC
$92.4B
$5.43M 0.03%
33,279
+551
+2% +$93.1K
BIP icon
291
Brookfield Infrastructure Partners
BIP
$19.2B
$5.34M 0.03%
152,195
-11,884
-7% -$373K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.32M 0.03%
57,992
-12,313
-18% -$1.13M
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.29M 0.03%
100,497
+22,657
+29% +$1.18M
SLV icon
294
iShares Silver Trust
SLV
$28B
$5.28M 0.03%
185,736
-1,053
-0.6% -$28.3K
GE icon
295
GE Aerospace
GE
$374B
$5.2M 0.03%
27,553
+548
+2% +$92.8K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.19M 0.03%
156,126
+23,485
+18% +$756K
LIN icon
297
Linde
LIN
$221B
$5.15M 0.03%
10,801
-20
-0.2% -$9.13K
BP icon
298
BP
BP
$116B
$5.14M 0.03%
163,839
-4,782
-3% -$162K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.97M 0.03%
113,252
-26,130
-19% -$1.17M
KMI icon
300
Kinder Morgan
KMI
$71.7B
$4.87M 0.03%
220,499
-26,104
-11% -$550K
10 11
12
13 14

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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.