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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
GPIX icon
501
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$1.85M 0.01%
37,718
+10,131
+37% +$482K
BIPC icon
502
Brookfield Infrastructure
BIPC
$5.2B
$1.85M 0.01%
42,580
+9,657
+29% +$376K
BKNG icon
503
Booking.com
BKNG
$149B
$1.85M 0.01%
10,950
-225
-2% -$34.5K
WSM icon
504
Williams-Sonoma
WSM
$26.9B
$1.84M 0.01%
11,878
-2,214
-16% -$318K
CI icon
505
Cigna
CI
$73.7B
$1.83M 0.01%
5,285
-43
-0.8% -$14.8K
IYJ icon
506
iShares US Industrials ETF
IYJ
$1.98B
$1.83M 0.01%
13,698
+43
+0.3% +$5.41K
CHH icon
507
Choice Hotels
CHH
$5.07B
$1.81M 0.01%
13,904
+985
+8% +$123K
DHT icon
508
DHT Holdings
DHT
$2.99B
$1.81M 0.01%
163,734
+424
+0.3% +$4.68K
PRU icon
509
Prudential Financial
PRU
$42.4B
$1.8M 0.01%
14,895
-959
-6% -$113K
BOND icon
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.78M 0.01%
18,821
+3,695
+24% +$345K
SIRI icon
511
SiriusXM
SIRI
$9.98B
$1.77M 0.01%
+75,014
New +$2.33M
CRM icon
512
Salesforce
CRM
$151B
$1.76M 0.01%
6,422
+873
+16% +$224K
LSTR icon
513
Landstar System
LSTR
$5.93B
$1.75M 0.01%
9,275
+8
+0.1% +$1.48K
JNJ icon
514
CALL
Johnson & Johnson
JNJ
$618B
$1.75M 0.01%
10,800
+1,600
+17% +$255K
SITE icon
515
SiteOne Landscape Supply
SITE
$4.12B
$1.74M 0.01%
11,546
+272
+2% +$37.3K
IYF icon
516
iShares US Financials ETF
IYF
$4.67B
$1.74M 0.01%
16,753
-2,604
-13% -$261K
CHWY icon
517
Chewy
CHWY
$9.25B
$1.74M 0.01%
59,267
-4,171
-7% -$111K
ET icon
518
Energy Transfer Partners
ET
$70.1B
$1.73M 0.01%
107,668
-2,018
-2% -$32.5K
THO icon
519
Thor Industries
THO
$3.9B
$1.71M 0.01%
15,604
+581
+4% +$59K
J icon
520
Jacobs Solutions
J
$15.9B
$1.71M 0.01%
13,197
-1,427
-10% -$172K
FUL icon
521
H.B. Fuller
FUL
$2.97B
$1.71M 0.01%
21,519
-3
-0% -$244
ORCL icon
522
CALL
Oracle
ORCL
$374B
$1.7M 0.01%
+10,000
New +$1.45M
FICO icon
523
Fair Isaac
FICO
$24.3B
$1.69M 0.01%
871
+32
+4% +$54.8K
INTC icon
524
Intel
INTC
$455B
$1.68M 0.01%
71,811
-1,240,650
-95% -$31M
FFIN icon
525
First Financial Bankshares
FFIN
$5.04B
$1.68M 0.01%
45,513
+145
+0.3% +$5.11K
19 20
21
22 23

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P
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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.