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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
CARR icon
276
Carrier Global
CARR
$51B
$6.2M 0.04%
90,800
-352
-0.4% -$26.6K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.2M 0.04%
67,763
+9,771
+17% +$895K
PNC icon
278
PNC Financial Services
PNC
$99.7B
$6.2M 0.04%
32,125
-942
-3% -$185K
AMAT icon
279
Applied Materials
AMAT
$403B
$6.18M 0.03%
37,990
+137
+0.4% +$24.8K
O icon
280
Realty Income
O
$59.6B
$6.15M 0.03%
115,095
-502
-0.4% -$29.2K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.07M 0.03%
117,428
+16,931
+17% +$880K
AVY icon
282
Avery Dennison
AVY
$13B
$6.03M 0.03%
32,247
+2,703
+9% +$552K
KMI icon
283
Kinder Morgan
KMI
$71.7B
$5.98M 0.03%
218,173
-2,326
-1% -$60.6K
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.83M 0.03%
98,619
+48,006
+95% +$2.93M
PLTR icon
285
Palantir
PLTR
$295B
$5.79M 0.03%
76,623
+7,007
+10% +$408K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.68M 0.03%
180,814
+24,688
+16% +$806K
COP icon
287
ConocoPhillips
COP
$147B
$5.6M 0.03%
56,441
+1,552
+3% +$165K
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.58M 0.03%
84,512
-868
-1% -$58.9K
CSX icon
289
CSX Corp
CSX
$93.4B
$5.56M 0.03%
172,183
+8,098
+5% +$278K
KEYS icon
290
Keysight
KEYS
$54.5B
$5.5M 0.03%
34,159
-3,387
-9% -$546K
ECL icon
291
Ecolab
ECL
$78.1B
$5.44M 0.03%
23,212
+1,905
+9% +$474K
FTSL icon
292
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.44M 0.03%
117,549
+25,616
+28% +$1.18M
IAI icon
293
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.41M 0.03%
37,552
+426
+1% +$60.8K
KHC icon
294
Kraft Heinz
KHC
$30.7B
$5.4M 0.03%
175,723
+7,101
+4% +$233K
WMB icon
295
Williams Companies
WMB
$87.5B
$5.39M 0.03%
99,645
-25,130
-20% -$1.35M
MCHP icon
296
Microchip Technology
MCHP
$40.3B
$5.36M 0.03%
93,382
+5,610
+6% +$386K
VLO icon
297
Valero Energy
VLO
$90.1B
$5.33M 0.03%
43,443
-1,358
-3% -$182K
AEP icon
298
American Electric Power
AEP
$69.6B
$5.31M 0.03%
57,574
+3,288
+6% +$318K
LIN icon
299
Linde
LIN
$221B
$5.28M 0.03%
12,611
+1,810
+17% +$825K
CSGP icon
300
CoStar Group
CSGP
$11.7B
$5.18M 0.03%
72,403
-835
-1% -$63.1K
10 11
12
13 14

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P
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OSAM
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EIM
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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.