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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
MSCI icon
326
MSCI
MSCI
$41.6B
$4.14M 0.02%
7,140
+41
+0.6% +$22.2K
CNI icon
327
Canadian National Railway
CNI
$76.9B
$4.13M 0.02%
35,241
-1,715
-5% -$200K
XEL icon
328
Xcel Energy
XEL
$48.8B
$4.11M 0.02%
62,966
+1,383
+2% +$82K
CAG icon
329
Conagra Brands
CAG
$6.94B
$4.09M 0.02%
125,910
-74,813
-37% -$2.29M
KLAC icon
330
KLA
KLAC
$239B
$4.07M 0.02%
52,520
+2,200
+4% +$173K
SPSB icon
331
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.06M 0.02%
133,930
+38,830
+41% +$1.17M
BALL icon
332
Ball Corp
BALL
$17.3B
$4.04M 0.02%
59,686
-11,018
-16% -$699K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.01M 0.02%
39,801
-3,676
-8% -$369K
VGT icon
334
Vanguard Information Technology ETF
VGT
$139B
$4M 0.02%
54,616
-864
-2% -$61.4K
QQEW icon
335
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.97M 0.02%
31,678
-26,482
-46% -$3.24M
BRO icon
336
Brown & Brown
BRO
$23.6B
$3.94M 0.02%
37,990
-569
-1% -$56.6K
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.93M 0.02%
76,900
+3,607
+5% +$183K
NVS icon
338
Novartis
NVS
$297B
$3.89M 0.02%
33,778
-715
-2% -$81.1K
CTAS icon
339
Cintas
CTAS
$81.9B
$3.88M 0.02%
18,859
-77
-0.4% -$14.9K
CVS icon
340
CVS Health
CVS
$133B
$3.88M 0.02%
61,726
-29,298
-32% -$1.71M
DFIS icon
341
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.87M 0.02%
144,123
+6,505
+5% +$167K
LYB icon
342
LyondellBasell Industries
LYB
$20B
$3.83M 0.02%
39,956
+675
+2% +$64.7K
GM icon
343
General Motors
GM
$80.4B
$3.75M 0.02%
83,741
+16,838
+25% +$780K
WDAY icon
344
Workday
WDAY
$39.6B
$3.73M 0.02%
15,278
+2,520
+20% +$595K
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.72M 0.02%
69,680
-1,318
-2% -$66.9K
DFEM icon
346
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.69M 0.02%
131,003
+7,792
+6% +$209K
WTM icon
347
White Mountains Insurance
WTM
$5.2B
$3.68M 0.02%
2,171
– –
CSQ icon
348
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.62M 0.02%
208,544
-2,128
-1% -$35.8K
UL icon
349
Unilever
UL
$137B
$3.57M 0.02%
48,883
-545
-1% -$37.7K
TRP icon
350
TC Energy
TRP
$70.2B
$3.56M 0.02%
82,287
+893
+1% +$38.8K
12 13
14
15 16

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OSAM
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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.