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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
PM icon
26
Philip Morris
PM
$312B
$153M 0.87%
1,265,893
-56,214
-4% -$6.53M
WSO icon
27
Watsco Inc
WSO
$12.7B
$152M 0.86%
308,144
-17,865
-5% -$8.59M
MA icon
28
Mastercard
MA
$503B
$151M 0.86%
306,635
+2,659
+0.9% +$1.24M
AMT icon
29
American Tower
AMT
$80.6B
$145M 0.82%
626,526
-107,090
-15% -$23.7M
FNF icon
30
Fidelity National Financial
FNF
$14.6B
$142M 0.81%
2,306,926
-212,735
-8% -$11.9M
V icon
31
Visa
V
$709B
$136M 0.77%
494,586
+335
+0.1% +$90.6K
ACN icon
32
Accenture
ACN
$107B
$133M 0.75%
375,991
+2,388
+0.6% +$785K
AVGO icon
33
Broadcom
AVGO
$1.77T
$130M 0.74%
752,923
-627
-0.1% -$101K
CMCSA icon
34
Comcast
CMCSA
$87.5B
$128M 0.72%
3,055,233
+876,560
+40% +$34.6M
LHX icon
35
L3Harris
LHX
$55.4B
$126M 0.71%
529,514
-3,805
-0.7% -$878K
JPM icon
36
JPMorgan Chase
JPM
$927B
$124M 0.7%
589,594
-402,083
-41% -$84.7M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$961B
$122M 0.69%
231,490
+4,506
+2% +$2.29M
UPS icon
38
United Parcel Service
UPS
$89.3B
$122M 0.69%
897,886
+779,378
+658% +$102M
NOW icon
39
ServiceNow
NOW
$120B
$122M 0.69%
683,475
-3,070
-0.4% -$505K
MCD icon
40
McDonald's
MCD
$193B
$121M 0.69%
397,742
+2,231
+0.6% +$615K
DKNG icon
41
DraftKings
DKNG
$12.1B
$121M 0.69%
3,085,560
+434,938
+16% +$15.7M
BUD icon
42
AB InBev
BUD
$163B
$119M 0.67%
1,793,620
-267,700
-13% -$16.5M
ICE icon
43
Intercontinental Exchange
ICE
$87.5B
$118M 0.67%
735,762
+2,198
+0.3% +$339K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$118M 0.67%
2,284,435
-11,711
-0.5% -$549K
LOW icon
45
Lowe's Companies
LOW
$122B
$118M 0.67%
435,659
-70,059
-14% -$17M
ENOV icon
46
Enovis
ENOV
$1.73B
$114M 0.65%
2,625,125
+309,013
+13% +$13.8M
NSC icon
47
Norfolk Southern
NSC
$75.6B
$113M 0.64%
456,986
-2,661
-0.6% -$638K
ALGN icon
48
Align Technology
ALGN
$12.9B
$113M 0.64%
443,417
+285,878
+181% +$67.5M
COST icon
49
Costco
COST
$433B
$112M 0.63%
126,235
-424
-0.3% -$368K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$111M 0.63%
558,658
+21,390
+4% +$4.07M
1
2
3 4 5

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OSAM
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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.