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
+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
NVS icon
376
Novartis
NVS
$297B
$3.18M 0.02%
32,660
-1,118
-3% -$119K
SHOP icon
377
Shopify
SHOP
$152B
$3.16M 0.02%
29,694
-9,934
-25% -$966K
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 0.02%
32,237
+2,087
+7% +$206K
UL icon
379
Unilever
UL
$137B
$3.09M 0.02%
48,495
-388
-0.8% -$26.2K
IBM icon
380
CALL
IBM
IBM
$211B
$3.08M 0.02%
14,000
– –
APO icon
381
Apollo Global Management
APO
$72.4B
$3.08M 0.02%
18,622
+173
+0.9% +$27.4K
CBRE icon
382
CBRE Group
CBRE
$42.5B
$3.07M 0.02%
23,380
+625
+3% +$81.8K
INGR icon
383
Ingredion
INGR
$6.27B
$3.06M 0.02%
22,255
-3,530
-14% -$497K
FFIV icon
384
F5
FFIV
$22.9B
$3.04M 0.02%
12,101
+275
+2% +$65.7K
SW
385
Smurfit Westrock
SW
$24.1B
$3.01M 0.02%
55,898
+299
+0.5% +$15.2K
PLD icon
386
Prologis
PLD
$135B
$3.01M 0.02%
28,453
+1,027
+4% +$118K
CGGO icon
387
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.01M 0.02%
102,861
+1,182
+1% +$35.4K
DXCM icon
388
DexCom
DXCM
$31.5B
$3M 0.02%
38,521
+873
+2% +$64.6K
TGT icon
389
Target
TGT
$65.6B
$2.99M 0.02%
22,086
+2,098
+10% +$301K
PWR icon
390
Quanta Services
PWR
$100B
$2.99M 0.02%
9,447
+136
+1% +$43.8K
NXPI icon
391
NXP Semiconductors
NXPI
$57.8B
$2.98M 0.02%
14,347
+781
+6% +$178K
ANET icon
392
Arista Networks
ANET
$227B
$2.98M 0.02%
26,977
+3,325
+14% +$342K
SAP icon
393
SAP
SAP
$212B
$2.98M 0.02%
12,099
-143
-1% -$34K
MMS icon
394
Maximus
MMS
$3.17B
$2.97M 0.02%
40,000
+6,958
+21% +$568K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.96M 0.02%
22,485
+1,118
+5% +$154K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.95M 0.02%
77,826
-102,316
-57% -$4.06M
CRL icon
397
Charles River Laboratories
CRL
$11.2B
$2.94M 0.02%
16,046
-701
-4% -$135K
FISV
398
Fiserv Inc
FISV
$28.8B
$2.93M 0.02%
14,262
-20
-0.1% -$4.08K
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.91M 0.02%
57,775
+11,411
+25% +$576K
HTRB icon
400
Hartford Total Return Bond ETF
HTRB
$2.2B
$2.88M 0.02%
86,378
+1,399
+2% +$47.5K
14 15
16
17 18

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 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.