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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
PWR icon
401
Quanta Services
PWR
$100B
$2.78M 0.02%
9,311
+52
+0.6% +$13.7K
EG icon
402
Everest Group
EG
$14.5B
$2.77M 0.02%
7,019
-253
-3% -$96.4K
SW
403
Smurfit Westrock
SW
$24.1B
$2.75M 0.02%
+55,599
New +$2.53M
BTI icon
404
British American Tobacco
BTI
$131B
$2.74M 0.02%
74,957
+1,296
+2% +$46.3K
CSL icon
405
Carlisle Companies
CSL
$14.3B
$2.72M 0.02%
6,043
+46
+0.8% +$19K
ICOW icon
406
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.72M 0.02%
85,924
-5,560
-6% -$172K
IWM icon
407
iShares Russell 2000 ETF
IWM
$79.8B
$2.7M 0.02%
12,229
-1,181
-9% -$253K
ILCG icon
408
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.7M 0.02%
32,106
-506
-2% -$41K
CCK icon
409
Crown Holdings
CCK
$12.8B
$2.69M 0.02%
28,075
-521
-2% -$44.9K
AUB icon
410
Atlantic Union Bankshares
AUB
$6.02B
$2.67M 0.02%
70,982
+21,428
+43% +$806K
KO icon
411
CALL
Coca-Cola
KO
$377B
$2.67M 0.02%
37,200
+200
+0.5% +$13.7K
MPLX icon
412
MPLX
MPLX
$59.3B
$2.67M 0.02%
60,028
– –
VSS icon
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.66M 0.02%
21,093
+1,107
+6% +$133K
HXL icon
414
Hexcel
HXL
$7.79B
$2.64M 0.02%
42,744
+16,443
+63% +$1.03M
VONG icon
415
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.62M 0.01%
27,164
+7
+0% +$653
PHM icon
416
Pultegroup
PHM
$24.1B
$2.61M 0.01%
18,218
-1
-0% -$127
NPV icon
417
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$2.61M 0.01%
200,416
+22,322
+13% +$266K
FFIV icon
418
F5
FFIV
$22.9B
$2.6M 0.01%
11,826
-3,082
-21% -$597K
CGMS icon
419
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.6M 0.01%
93,259
+12,039
+15% +$331K
PLTR icon
420
Palantir
PLTR
$295B
$2.59M 0.01%
69,616
-39,231
-36% -$1.2M
TMO icon
421
Thermo Fisher Scientific
TMO
$213B
$2.59M 0.01%
4,182
-1
-0% -$592
VEEV icon
422
Veeva Systems
VEEV
$33.1B
$2.58M 0.01%
12,302
-428
-3% -$84.6K
VZ icon
423
CALL
Verizon
VZ
$195B
$2.57M 0.01%
57,300
+15,800
+38% +$659K
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.57M 0.01%
6,074
-17
-0.3% -$6.91K
FISV
425
Fiserv Inc
FISV
$28.8B
$2.57M 0.01%
14,282
+202
+1% +$33.3K
15 16
17
18 19

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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.