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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
PM icon
26
Philip Morris
PM
$312B
$152M 0.86%
1,260,854
-5,039
-0.4% -$636K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$961B
$146M 0.82%
270,762
+39,272
+17% +$21.3M
NOW icon
28
ServiceNow
NOW
$120B
$145M 0.82%
681,610
-1,865
-0.3% -$378K
NEE icon
29
NextEra Energy
NEE
$186B
$143M 0.81%
1,997,798
-28,537
-1% -$2.22M
JPM icon
30
JPMorgan Chase
JPM
$927B
$141M 0.8%
589,648
+54
+0% +$12.6K
ORCL icon
31
Oracle
ORCL
$337B
$139M 0.79%
836,352
-80,427
-9% -$14.3M
ADBE icon
32
Adobe
ADBE
$105B
$137M 0.77%
308,038
-5,009
-2% -$2.48M
ACN icon
33
Accenture
ACN
$107B
$133M 0.75%
378,894
+2,903
+0.8% +$1.04M
DHR icon
34
Danaher
DHR
$140B
$132M 0.74%
574,230
-7,665
-1% -$1.88M
NSC icon
35
Norfolk Southern
NSC
$75.6B
$127M 0.72%
540,231
+83,245
+18% +$21.2M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$123M 0.7%
2,187,450
-96,985
-4% -$5.42M
WMT icon
37
Walmart Inc
WMT
$907B
$123M 0.69%
1,358,782
-130
-0% -$11.3K
ENOV icon
38
Enovis
ENOV
$1.72B
$121M 0.68%
2,782,341
+157,216
+6% +$6.9M
FNF icon
39
Fidelity National Financial
FNF
$14.6B
$120M 0.68%
2,144,000
-162,926
-7% -$9.81M
ALGN icon
40
Align Technology
ALGN
$12.8B
$120M 0.68%
579,083
+135,666
+31% +$30.3M
MCD icon
41
McDonald's
MCD
$193B
$117M 0.66%
403,471
+5,729
+1% +$1.71M
ROK icon
42
Rockwell Automation
ROK
$50.3B
$117M 0.66%
408,336
+88,962
+28% +$25M
COST icon
43
Costco
COST
$434B
$116M 0.66%
126,815
+580
+0.5% +$538K
DKNG icon
44
DraftKings
DKNG
$12.1B
$116M 0.65%
3,118,811
+33,251
+1% +$1.32M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$115M 0.65%
585,743
+27,085
+5% +$5.41M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$439B
$115M 0.65%
+224,000
New +$113M
LOW icon
47
Lowe's Companies
LOW
$122B
$114M 0.64%
460,443
+24,784
+6% +$6.62M
CMCSA icon
48
Comcast
CMCSA
$87.4B
$113M 0.64%
3,021,555
-33,678
-1% -$1.4M
AMT icon
49
American Tower
AMT
$80.6B
$113M 0.64%
616,858
-9,668
-2% -$2M
UPS icon
50
United Parcel Service
UPS
$89.2B
$112M 0.63%
890,509
-7,377
-0.8% -$971K
1
2
3 4 5

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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.