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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
CSCO icon
426
CALL
Cisco
CSCO
$457B
$2.57M 0.01%
43,400
+500
+1% +$28.6K
TCAF icon
427
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.55M 0.01%
76,725
+9,300
+14% +$314K
LMBS icon
428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.55M 0.01%
52,433
+1,427
+3% +$69.7K
VEEV icon
429
Veeva Systems
VEEV
$33.1B
$2.53M 0.01%
12,035
-267
-2% -$58.7K
SWKS icon
430
Skyworks Solutions
SWKS
$9.37B
$2.52M 0.01%
28,525
+4,089
+17% +$371K
BG icon
431
Bunge Global
BG
$20.4B
$2.51M 0.01%
32,321
-4,378
-12% -$384K
PRI icon
432
Primerica
PRI
$9.98B
$2.5M 0.01%
9,229
-216
-2% -$61.2K
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$121B
$2.5M 0.01%
24,896
+1,340
+6% +$132K
CMG icon
434
Chipotle Mexican Grill
CMG
$47.2B
$2.49M 0.01%
41,336
+15,319
+59% +$923K
GIS icon
435
General Mills
GIS
$19.1B
$2.47M 0.01%
38,807
-776
-2% -$52.1K
WSM icon
436
Williams-Sonoma
WSM
$26.9B
$2.47M 0.01%
13,341
+1,463
+12% +$232K
CVX icon
437
CALL
Chevron
CVX
$392B
$2.45M 0.01%
16,900
– –
LYB icon
438
LyondellBasell Industries
LYB
$20B
$2.45M 0.01%
32,945
-7,011
-18% -$590K
VMC icon
439
Vulcan Materials
VMC
$34.8B
$2.42M 0.01%
9,393
+5,627
+149% +$1.51M
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.4M 0.01%
20,934
-159
-0.8% -$19.1K
MMM icon
441
CALL
3M
MMM
$90.9B
$2.35M 0.01%
18,200
– –
JAVA icon
442
JPMorgan Active Value ETF
JAVA
$6.83B
$2.35M 0.01%
37,081
+16,448
+80% +$1.08M
J icon
443
Jacobs Solutions
J
$15.9B
$2.35M 0.01%
17,730
+4,533
+34% +$624K
IDXX icon
444
Idexx Laboratories
IDXX
$44.1B
$2.34M 0.01%
5,653
+1,321
+30% +$579K
QUAL icon
445
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.33M 0.01%
13,103
+2,328
+22% +$423K
KO icon
446
CALL
Coca-Cola
KO
$377B
$2.33M 0.01%
37,400
+200
+0.5% +$13.1K
MAR icon
447
Marriott International
MAR
$98.3B
$2.32M 0.01%
8,301
+463
+6% +$127K
VZ icon
448
CALL
Verizon
VZ
$195B
$2.3M 0.01%
57,400
+100
+0.2% +$4.22K
WPM icon
449
Wheaton Precious Metals
WPM
$49.5B
$2.28M 0.01%
40,534
+822
+2% +$50.9K
RLI icon
450
RLI Corp
RLI
$5.62B
$2.27M 0.01%
27,554
-300
-1% -$24.9K
16 17
18
19 20

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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.