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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
SHV icon
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.22M 0.01%
20,095
+2,168
+12% +$239K
FMX icon
452
Fomento Económico Mexicano
FMX
$43.6B
$2.22M 0.01%
22,504
-268
-1% -$28.9K
IBB icon
453
iShares Biotechnology ETF
IBB
$9.21B
$2.22M 0.01%
15,236
+77
+0.5% +$11.1K
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$121B
$2.21M 0.01%
23,556
+3,004
+15% +$272K
DVN icon
455
Devon Energy
DVN
$52.1B
$2.21M 0.01%
56,381
-7,084
-11% -$312K
IDXX icon
456
Idexx Laboratories
IDXX
$44.1B
$2.19M 0.01%
4,332
-165
-4% -$80.2K
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.53B
$2.17M 0.01%
100,285
-4,450
-4% -$87.9K
JPC icon
458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.16M 0.01%
267,470
+35,425
+15% +$275K
RLI icon
459
RLI Corp
RLI
$5.62B
$2.16M 0.01%
27,854
+12
+0% +$887
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.13M 0.01%
196,457
-1,777
-0.9% -$18.5K
RBC icon
461
RBC Bearings
RBC
$17.4B
$2.12M 0.01%
7,078
– –
WEC icon
462
WEC Energy
WEC
$35.7B
$2.11M 0.01%
21,981
+14,412
+190% +$1.28M
AWI icon
463
Armstrong World Industries
AWI
$7.38B
$2.11M 0.01%
16,070
+62
+0.4% +$7.67K
DOW icon
464
CALL
Dow Inc
DOW
$21.9B
$2.1M 0.01%
38,500
+1,400
+4% +$73.9K
IWR icon
465
iShares Russell Mid-Cap ETF
IWR
$56B
$2.09M 0.01%
23,727
+4,354
+22% +$367K
PPA icon
466
Invesco Aerospace & Defense ETF
PPA
$8.26B
$2.09M 0.01%
18,150
+903
+5% +$98.1K
NOC icon
467
Northrop Grumman
NOC
$77.1B
$2.09M 0.01%
3,949
-71
-2% -$34.8K
PSLV icon
468
Sprott Physical Silver Trust
PSLV
$12B
$2.08M 0.01%
199,254
+85
+0% +$852
GQI icon
469
Natixis Gateway Quality Income ETF
GQI
$266M
$2.08M 0.01%
38,244
+6,428
+20% +$342K
CGCP icon
470
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.07M 0.01%
89,550
+1,239
+1% +$28.3K
VV icon
471
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.06M 0.01%
7,816
-975
-11% -$247K
MAA icon
472
Mid-America Apartment Communities
MAA
$15.4B
$2.04M 0.01%
12,921
-5,984
-32% -$912K
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.04M 0.01%
13,634
-114
-0.8% -$16.1K
PPL
474
PPL Corp
PPL
$26.5B
$2.03M 0.01%
61,517
+13
+0% +$398
MCO icon
475
Moody's
MCO
$82.8B
$2.02M 0.01%
4,265
+92
+2% +$42.6K
17 18
19
20 21

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GT
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P
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OSAM
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EIM
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CB
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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.