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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
HLMN icon
476
Hillman Solutions
HLMN
$1.63B
$2.02M 0.01%
191,316
+40
+0% +$386
PHYS icon
477
Sprott Physical Gold
PHYS
$14.6B
$1.98M 0.01%
97,181
+1,127
+1% +$21.7K
FXY icon
478
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.98M 0.01%
30,800
+10,500
+52% +$653K
GWW icon
479
W.W. Grainger
GWW
$64.7B
$1.97M 0.01%
1,896
-24
-1% -$23.2K
BHP icon
480
BHP
BHP
$212B
$1.97M 0.01%
31,668
-481
-1% -$26.6K
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.97M 0.01%
10,274
+2,125
+26% +$401K
FAST icon
482
Fastenal
FAST
$55.2B
$1.95M 0.01%
54,702
-2,928
-5% -$99.1K
MAR icon
483
Marriott International
MAR
$90.4B
$1.95M 0.01%
7,838
-553
-7% -$129K
AMCR icon
484
Amcor
AMCR
$21.3B
$1.94M 0.01%
34,158
-6,379
-16% -$339K
SMG icon
485
ScottsMiracle-Gro
SMG
$3.97B
$1.93M 0.01%
22,294
+973
+5% +$68.4K
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.93M 0.01%
10,775
+3,177
+42% +$551K
OUSA icon
487
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.92M 0.01%
35,643
-26
-0.1% -$1.34K
LRCX icon
488
Lam Research
LRCX
$398B
$1.92M 0.01%
23,470
+2,240
+11% +$195K
SCZ icon
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.91M 0.01%
28,285
-344
-1% -$22.1K
LDUR icon
490
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.91M 0.01%
19,864
+2,428
+14% +$232K
BATRK icon
491
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.9M 0.01%
47,714
-2,700
-5% -$113K
LW icon
492
Lamb Weston
LW
$7.29B
$1.9M 0.01%
29,277
-10,486
-26% -$692K
AES icon
493
AES
AES
$10.5B
$1.9M 0.01%
94,471
+734
+0.8% +$13K
ASML icon
494
ASML
ASML
$658B
$1.89M 0.01%
2,268
+1,137
+101% +$1.02M
JHMM icon
495
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.88M 0.01%
31,191
-1,258
-4% -$71.9K
AJG icon
496
Arthur J. Gallagher & Co
AJG
$63.5B
$1.88M 0.01%
6,665
+333
+5% +$93.9K
ALC icon
497
Alcon
ALC
$34.2B
$1.87M 0.01%
18,710
-507
-3% -$47.7K
DWLD icon
498
Davis Select Worldwide ETF
DWLD
$622M
$1.87M 0.01%
49,266
+834
+2% +$28.4K
KBWP icon
499
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$1.86M 0.01%
16,089
+635
+4% +$69.6K
CLX icon
500
Clorox
CLX
$11.9B
$1.85M 0.01%
11,383
-1,503
-12% -$223K
18 19
20
21 22

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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.