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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
DFEM icon
326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.32M 0.02%
164,928
+33,925
+26% +$922K
WTM icon
327
White Mountains Insurance
WTM
$5.2B
$4.28M 0.02%
2,198
+27
+1% +$51K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.27M 0.02%
32,343
+502
+2% +$70.1K
VGT icon
329
Vanguard Information Technology ETF
VGT
$139B
$4.24M 0.02%
54,600
-16
-0% -$1.23K
AMLP icon
330
Alerian MLP ETF
AMLP
$13B
$4.24M 0.02%
88,035
+27,183
+45% +$1.31M
CRH icon
331
CRH
CRH
$63.2B
$4.23M 0.02%
45,744
+11,408
+33% +$1.1M
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.17M 0.02%
87,191
+4,263
+5% +$214K
MSCI icon
333
MSCI
MSCI
$41.6B
$4.17M 0.02%
6,950
-190
-3% -$114K
JEPQ icon
334
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.14M 0.02%
73,479
+18,827
+34% +$1.06M
CB icon
335
Chubb
CB
$135B
$4.11M 0.02%
14,877
-88
-0.6% -$25K
WDAY icon
336
Workday
WDAY
$39.6B
$4.07M 0.02%
15,784
+506
+3% +$129K
NDAQ icon
337
Nasdaq
NDAQ
$52.7B
$4.02M 0.02%
51,955
-47,721
-48% -$3.69M
CSQ icon
338
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4.01M 0.02%
226,184
+17,640
+8% +$314K
TRP icon
339
TC Energy
TRP
$70.2B
$3.99M 0.02%
85,621
+3,334
+4% +$158K
VTEB icon
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.97M 0.02%
79,123
+2,223
+3% +$112K
DFIS icon
341
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.95M 0.02%
161,050
+16,927
+12% +$430K
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.94M 0.02%
19,029
+3,052
+19% +$639K
BRO icon
343
Brown & Brown
BRO
$23.6B
$3.94M 0.02%
38,588
+598
+2% +$63.9K
CL icon
344
Colgate-Palmolive
CL
$73.1B
$3.92M 0.02%
43,136
+361
+0.8% +$34.4K
SUI icon
345
Sun Communities
SUI
$15.2B
$3.82M 0.02%
31,094
-815
-3% -$104K
TMSL icon
346
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$3.8M 0.02%
+117,737
New +$3.92M
NGG icon
347
National Grid
NGG
$80.4B
$3.79M 0.02%
66,527
-6,063
-8% -$365K
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.97B
$3.78M 0.02%
38,781
-582,174
-94% -$63.8M
CTVA icon
349
Corteva
CTVA
$52.6B
$3.76M 0.02%
66,324
-4,857
-7% -$287K
QQEW icon
350
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.71M 0.02%
29,703
-1,975
-6% -$253K
12 13
14
15 16

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GT
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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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.