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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
DXCM icon
426
DexCom
DXCM
$31.5B
$2.52M 0.01%
37,648
+30,370
+417% +$2.49M
LMBS icon
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.52M 0.01%
51,006
+830
+2% +$40.6K
PRI icon
428
Primerica
PRI
$9.98B
$2.5M 0.01%
9,445
+274
+3% +$69.2K
CVX icon
429
CALL
Chevron
CVX
$392B
$2.49M 0.01%
16,900
+200
+1% +$29.8K
MMM icon
430
CALL
3M
MMM
$90.9B
$2.49M 0.01%
18,200
-300
-2% -$36.7K
OMC icon
431
Omnicom Group
OMC
$21.6B
$2.48M 0.01%
23,986
+240
+1% +$23.1K
TBIL
432
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.47M 0.01%
49,398
-18,068
-27% -$902K
SCHG icon
433
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.46M 0.01%
94,436
-4,308
-4% -$108K
WPM icon
434
Wheaton Precious Metals
WPM
$49.5B
$2.43M 0.01%
39,712
-400
-1% -$23.8K
SWKS icon
435
Skyworks Solutions
SWKS
$9.37B
$2.42M 0.01%
24,436
+3,935
+19% +$417K
CGDV icon
436
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.4M 0.01%
65,775
-7,098
-10% -$247K
GAIN icon
437
Gladstone Investment Corp
GAIN
$643M
$2.39M 0.01%
165,372
-9,470
-5% -$128K
AMGN icon
438
CALL
Amgen
AMGN
$208B
$2.38M 0.01%
7,400
– –
JPST icon
439
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.35M 0.01%
46,364
+2,934
+7% +$148K
APO icon
440
Apollo Global Management
APO
$72.4B
$2.3M 0.01%
18,449
+14,061
+320% +$1.62M
FSIG icon
441
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.3M 0.01%
119,855
+1,608
+1% +$30.6K
CSCO icon
442
CALL
Cisco
CSCO
$457B
$2.28M 0.01%
42,900
+3,600
+9% +$175K
ANET icon
443
Arista Networks
ANET
$227B
$2.27M 0.01%
23,652
+1,732
+8% +$151K
RIO icon
444
Rio Tinto
RIO
$158B
$2.26M 0.01%
31,756
-344
-1% -$22.1K
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.25M 0.01%
50,295
+39,811
+380% +$1.68M
TCAF icon
446
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.24M 0.01%
67,425
+18,842
+39% +$604K
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$39.2B
$2.24M 0.01%
23,003
+641
+3% +$59K
PPLI
448
People Inc
PPLI
$3.09B
$2.23M 0.01%
50,500
-1,208
-2% -$50.3K
NUE icon
449
Nucor
NUE
$58.6B
$2.22M 0.01%
14,798
-815
-5% -$123K
BND icon
450
Vanguard Total Bond Market
BND
$157B
$2.22M 0.01%
29,608
+9,294
+46% +$688K
16 17
18
19 20

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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.