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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.2B
$3.7M 0.02%
35,060
+2,227
+7% +$239K
ALL icon
352
Allstate
ALL
$68B
$3.68M 0.02%
19,069
-6,605
-26% -$1.28M
ROAD icon
353
Construction Partners
ROAD
$5.84B
$3.66M 0.02%
41,369
-527
-1% -$45.8K
PH icon
354
Parker-Hannifin
PH
$123B
$3.56M 0.02%
5,594
+81
+1% +$53.6K
IWM icon
355
iShares Russell 2000 ETF
IWM
$80.2B
$3.55M 0.02%
16,049
+3,820
+31% +$871K
KLAC icon
356
KLA
KLAC
$239B
$3.54M 0.02%
56,200
+3,680
+7% +$249K
IGV icon
357
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$3.46M 0.02%
34,552
+22,686
+191% +$2.25M
GM icon
358
General Motors
GM
$80.4B
$3.45M 0.02%
64,741
-19,000
-23% -$995K
CME icon
359
CME Group
CME
$96.3B
$3.42M 0.02%
14,708
+9,696
+193% +$2.23M
HLI icon
360
Houlihan Lokey
HLI
$8.77B
$3.41M 0.02%
19,663
-717
-4% -$126K
HCA icon
361
HCA Healthcare
HCA
$87.2B
$3.4M 0.02%
11,333
+214
+2% +$74.8K
BOND icon
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.37M 0.02%
37,313
+18,492
+98% +$1.7M
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.37M 0.02%
67,756
-1,924
-3% -$101K
TBIL
364
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$3.36M 0.02%
67,466
+18,068
+37% +$902K
SF
365
Stifel
SF
$12.6B
$3.32M 0.02%
+47,001
New +$3.36M
CAG icon
366
Conagra Brands
CAG
$6.94B
$3.32M 0.02%
119,703
-6,207
-5% -$176K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$78B
$3.31M 0.02%
43,715
+7,098
+19% +$562K
HBAN icon
368
Huntington Bancshares
HBAN
$34.4B
$3.26M 0.02%
200,428
-28,505
-12% -$469K
CHD icon
369
Church & Dwight Co
CHD
$23.4B
$3.25M 0.02%
31,011
+685
+2% +$72.3K
MPLX icon
370
MPLX
MPLX
$59.3B
$3.25M 0.02%
67,836
+7,808
+13% +$363K
MS icon
371
Morgan Stanley
MS
$331B
$3.24M 0.02%
25,808
-2,680
-9% -$330K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.24M 0.02%
75,586
-37,666
-33% -$1.71M
BALL icon
373
Ball Corp
BALL
$17.3B
$3.22M 0.02%
58,528
-1,158
-2% -$71K
APH icon
374
Amphenol
APH
$198B
$3.21M 0.02%
46,155
-50,440
-52% -$3.53M
MSI icon
375
Motorola Solutions
MSI
$72.3B
$3.19M 0.02%
6,892
-105
-2% -$49.8K
13 14
15
16 17

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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.