We are live on ! Find out more
DC

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
ZBH icon
351
Zimmer Biomet
ZBH
$18.6B
$3.55M 0.02%
32,833
+2,374
+8% +$259K
BG icon
352
Bunge Global
BG
$20.4B
$3.55M 0.02%
36,699
-3,913
-10% -$400K
INGR icon
353
Ingredion
INGR
$6.3B
$3.54M 0.02%
25,785
-5,995
-19% -$763K
BA icon
354
Boeing
BA
$182B
$3.54M 0.02%
23,292
+41
+0.2% +$7.03K
TRU icon
355
TransUnion
TRU
$15.2B
$3.48M 0.02%
33,487
+1,826
+6% +$165K
PH icon
356
Parker-Hannifin
PH
$124B
$3.48M 0.02%
5,513
+498
+10% +$283K
PLD icon
357
Prologis
PLD
$134B
$3.46M 0.02%
27,426
+15,852
+137% +$1.97M
HBAN icon
358
Huntington Bancshares
HBAN
$34.9B
$3.37M 0.02%
228,933
+696
+0.3% +$9.88K
CRL icon
359
Charles River Laboratories
CRL
$11.1B
$3.32M 0.02%
16,747
-1,742
-9% -$362K
NXPI icon
360
NXP Semiconductors
NXPI
$56.2B
$3.26M 0.02%
13,566
-3,338
-20% -$837K
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.24M 0.02%
15,977
-3,653
-19% -$707K
PPG icon
362
PPG Industries
PPG
$25B
$3.22M 0.02%
24,338
+2,178
+10% +$275K
HLI icon
363
Houlihan Lokey
HLI
$8.58B
$3.22M 0.02%
20,380
-21
-0.1% -$3.14K
BLD
364
DELISTED
TopBuild
BLD
$3.21M 0.02%
7,879
+5,204
+195% +$2.1M
MFC icon
365
Manulife Financial
MFC
$74.1B
$3.2M 0.02%
108,192
-1,275
-1% -$34.3K
CRH icon
366
CRH
CRH
$64.8B
$3.18M 0.02%
34,336
+7,151
+26% +$600K
GDX icon
367
VanEck Gold Miners ETF
GDX
$22.9B
$3.18M 0.02%
79,941
+8,323
+12% +$315K
SHOP icon
368
Shopify
SHOP
$153B
$3.18M 0.02%
39,628
-9,491
-19% -$656K
CHD icon
369
Church & Dwight Co
CHD
$23.7B
$3.18M 0.02%
30,326
+518
+2% +$53.1K
ETR icon
370
Entergy
ETR
$50.3B
$3.17M 0.02%
48,210
+1,686
+4% +$99.4K
MSI icon
371
Motorola Solutions
MSI
$72.7B
$3.15M 0.02%
6,997
-260
-4% -$108K
PAYX icon
372
Paychex
PAYX
$41.9B
$3.13M 0.02%
23,325
+12,894
+124% +$1.64M
TGT icon
373
Target
TGT
$68B
$3.12M 0.02%
19,988
-600
-3% -$89.4K
IBM icon
374
CALL
IBM
IBM
$214B
$3.1M 0.02%
14,000
-100
-0.7% -$19.6K
PSX icon
375
Phillips 66
PSX
$83.7B
$3.09M 0.02%
23,544
+228
+1% +$30.8K
13 14
15
16 17

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.