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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
HLN icon
376
Haleon
HLN
$43.5B
$3.07M 0.02%
290,411
-4,818
-2% -$46.6K
CGGO icon
377
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.07M 0.02%
101,679
+5,282
+5% +$155K
MMS icon
378
Maximus
MMS
$3.17B
$3.06M 0.02%
33,042
+6,175
+23% +$552K
EFA icon
379
iShares MSCI EAFE ETF
EFA
$78B
$3.06M 0.02%
36,617
-835
-2% -$67.2K
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.05M 0.02%
30,150
+2,281
+8% +$228K
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.04M 0.02%
72,581
+11,390
+19% +$460K
IONS icon
382
Ionis Pharmaceuticals
IONS
$8.6B
$3.03M 0.02%
75,598
-5,080
-6% -$236K
ROIV icon
383
Roivant Sciences
ROIV
$24.5B
$3.02M 0.02%
261,440
-30,860
-11% -$351K
CM icon
384
Canadian Imperial Bank of Commerce
CM
$108B
$3.02M 0.02%
49,158
+860
+2% +$46.6K
JEPQ icon
385
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3M 0.02%
54,652
-5,122
-9% -$275K
RDVY icon
386
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3M 0.02%
50,613
+2,783
+6% +$158K
HTRB icon
387
Hartford Total Return Bond ETF
HTRB
$2.2B
$2.97M 0.02%
84,979
+5,048
+6% +$174K
MS icon
388
Morgan Stanley
MS
$331B
$2.97M 0.02%
28,488
+18,892
+197% +$1.9M
STZ icon
389
Constellation Brands
STZ
$22.2B
$2.97M 0.02%
11,518
-290
-2% -$71.9K
ZBRA icon
390
Zebra Technologies
ZBRA
$14B
$2.94M 0.02%
7,969
+165
+2% +$55.4K
IRM icon
391
Iron Mountain
IRM
$36.4B
$2.94M 0.02%
24,731
-101
-0.4% -$10.8K
YUM icon
392
Yum! Brands
YUM
$41.8B
$2.93M 0.02%
20,953
-1,818
-8% -$242K
ROAD icon
393
Construction Partners
ROAD
$5.84B
$2.92M 0.02%
41,896
+2,649
+7% +$163K
GIS icon
394
General Mills
GIS
$19.1B
$2.92M 0.02%
39,583
-3,856
-9% -$267K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.89M 0.02%
21,367
+2,268
+12% +$288K
AMLP icon
396
Alerian MLP ETF
AMLP
$13B
$2.87M 0.02%
60,852
+8,050
+15% +$381K
CBRE icon
397
CBRE Group
CBRE
$42.5B
$2.83M 0.02%
22,755
-482
-2% -$52.6K
SAP icon
398
SAP
SAP
$212B
$2.8M 0.02%
12,242
-5,701
-32% -$1.21M
TOWN icon
399
Towne Bank
TOWN
$3.46B
$2.79M 0.02%
84,347
-6,485
-7% -$208K
IQLT icon
400
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.78M 0.02%
67,002
+2,756
+4% +$110K
14 15
16
17 18

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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.