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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
AKAM icon
301
Akamai
AKAM
$16.7B
$5.15M 0.03%
53,883
+6,360
+13% +$624K
FERG icon
302
Ferguson
FERG
$45.4B
$5.09M 0.03%
29,330
-770
-3% -$153K
PAYX icon
303
Paychex
PAYX
$41.6B
$5.06M 0.03%
36,057
+12,732
+55% +$1.81M
P
304
Everpure Inc
P
$25.7B
$5.05M 0.03%
82,219
-833
-1% -$46.4K
OMF icon
305
OneMain Financial
OMF
$7.2B
$4.96M 0.03%
95,101
-5,502
-5% -$285K
CTAS icon
306
Cintas
CTAS
$81.9B
$4.95M 0.03%
27,074
+8,215
+44% +$1.73M
SONY icon
307
Sony
SONY
$137B
$4.91M 0.03%
232,041
-16,079
-6% -$313K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.88M 0.03%
163,314
+29,384
+22% +$881K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.84M 0.03%
52,342
-10,186
-16% -$962K
BIP icon
310
Brookfield Infrastructure Partners
BIP
$19.2B
$4.8M 0.03%
151,001
-1,194
-0.8% -$40.7K
BP icon
311
BP
BP
$116B
$4.77M 0.03%
161,461
-2,378
-1% -$71.4K
GPN icon
312
Global Payments
GPN
$23B
$4.72M 0.03%
42,147
+1,024
+2% +$112K
MPC icon
313
Marathon Petroleum
MPC
$92.4B
$4.63M 0.03%
33,296
+17
+0.1% +$2.6K
UTZ icon
314
Utz Brands
UTZ
$1.25B
$4.62M 0.03%
294,864
-156,386
-35% -$2.64M
SYY icon
315
Sysco
SYY
$40.8B
$4.6M 0.03%
60,160
+679
+1% +$52K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.1B
$4.58M 0.03%
16,150
+9,485
+142% +$2.76M
NXST icon
317
Nexstar Media Group
NXST
$5.82B
$4.58M 0.03%
29,000
-11
-0% -$1.85K
DLR icon
318
Digital Realty Trust
DLR
$69.7B
$4.58M 0.03%
25,829
+242
+0.9% +$42.9K
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.57M 0.03%
19,015
+1,231
+7% +$303K
JPSE icon
320
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$4.57M 0.03%
97,532
+5,017
+5% +$245K
HDB icon
321
HDFC Bank
HDB
$123B
$4.48M 0.03%
140,358
-1,946
-1% -$62.2K
XEL icon
322
Xcel Energy
XEL
$48.8B
$4.44M 0.03%
65,716
+2,750
+4% +$184K
CUBE icon
323
CubeSmart
CUBE
$9.39B
$4.41M 0.02%
102,859
-3,303
-3% -$158K
GE icon
324
GE Aerospace
GE
$374B
$4.37M 0.02%
26,223
-1,330
-5% -$237K
SLV icon
325
iShares Silver Trust
SLV
$28B
$4.35M 0.02%
165,164
-20,572
-11% -$588K
11 12
13
14 15

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GT
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P
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MIC
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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.