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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
MFC icon
401
Manulife Financial
MFC
$73.9B
$2.84M 0.02%
92,591
-15,601
-14% -$483K
NPV icon
402
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$2.84M 0.02%
224,754
+24,338
+12% +$319K
GDX icon
403
VanEck Gold Miners ETF
GDX
$22.7B
$2.84M 0.02%
83,617
+3,676
+5% +$141K
IQLT icon
404
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.83M 0.02%
76,362
+9,360
+14% +$366K
CACI icon
405
CACI
CACI
$11B
$2.83M 0.02%
+7,014
New +$3.42M
TRU icon
406
TransUnion
TRU
$15.1B
$2.83M 0.02%
30,513
-2,974
-9% -$301K
BMO icon
407
Bank of Montreal
BMO
$126B
$2.81M 0.02%
+28,981
New +$2.74M
FDL icon
408
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.81M 0.02%
69,764
-2,817
-4% -$118K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.81M 0.02%
27,167
+3
+0% +$304
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.8M 0.02%
31,267
-839
-3% -$74.2K
YUM icon
411
Yum! Brands
YUM
$41.8B
$2.8M 0.02%
20,839
-114
-0.5% -$15.4K
HLN icon
412
Haleon
HLN
$43.5B
$2.73M 0.02%
286,204
-4,207
-1% -$41.2K
TOWN icon
413
Towne Bank
TOWN
$3.46B
$2.72M 0.02%
79,881
-4,466
-5% -$155K
ZBRA icon
414
Zebra Technologies
ZBRA
$14B
$2.72M 0.02%
7,078
-891
-11% -$345K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.71M 0.02%
6,373
+299
+5% +$129K
PSX icon
416
Phillips 66
PSX
$84.9B
$2.71M 0.02%
23,793
+249
+1% +$31.7K
STZ icon
417
Constellation Brands
STZ
$22.2B
$2.71M 0.02%
12,258
+740
+6% +$176K
CGMS icon
418
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.7M 0.02%
98,796
+5,537
+6% +$152K
IRM icon
419
Iron Mountain
IRM
$36.4B
$2.68M 0.02%
25,466
+735
+3% +$86.4K
CALF icon
420
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.67M 0.02%
60,749
-85,593
-58% -$3.96M
FSIG icon
421
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.65M 0.02%
140,306
+20,451
+17% +$388K
ETR icon
422
Entergy
ETR
$50.2B
$2.64M 0.01%
34,776
-13,434
-28% -$970K
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.63M 0.01%
94,274
-162
-0.2% -$4.43K
BIPC icon
424
Brookfield Infrastructure
BIPC
$5.2B
$2.59M 0.01%
64,635
+22,055
+52% +$928K
CGDV icon
425
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.58M 0.01%
73,288
+7,513
+11% +$273K
15 16
17
18 19

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OSAM
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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.