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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
ARCB icon
526
ArcBest
ARCB
$3.23B
$1.68M 0.01%
15,464
+116
+0.8% +$12.7K
TEAM icon
527
Atlassian
TEAM
$25.6B
$1.68M 0.01%
10,552
-294
-3% -$48.4K
USFD icon
528
US Foods
USFD
$22.2B
$1.67M 0.01%
27,136
-13,634
-33% -$763K
EQT icon
529
EQT Corp
EQT
$33.3B
$1.65M 0.01%
45,125
+4,722
+12% +$161K
WDFC icon
530
WD-40
WDFC
$3.05B
$1.65M 0.01%
6,411
+9
+0.1% +$2.26K
GEV icon
531
GE Vernova
GEV
$264B
$1.65M 0.01%
6,476
-518
-7% -$99.5K
HYLS icon
532
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.64M 0.01%
39,119
+13,969
+56% +$578K
CAKE icon
533
Cheesecake Factory
CAKE
$5.04B
$1.64M 0.01%
40,332
+139
+0.3% +$5.29K
IR icon
534
Ingersoll Rand
IR
$32.6B
$1.61M 0.01%
16,418
+181
+1% +$16.8K
FCBC icon
535
First Community Bankshares
FCBC
$900M
$1.59M 0.01%
36,910
+4
+0% +$167
PUK icon
536
Prudential
PUK
$37.6B
$1.58M 0.01%
85,359
+33,647
+65% +$587K
DAR icon
537
Darling Ingredients
DAR
$9.64B
$1.57M 0.01%
42,300
+4,795
+13% +$181K
UNF icon
538
Unifirst Corp
UNF
$5.3B
$1.55M 0.01%
7,823
+19
+0.2% +$3.5K
RY icon
539
Royal Bank of Canada
RY
$291B
$1.54M 0.01%
12,365
+505
+4% +$58K
GTY
540
Getty Realty Corp
GTY
$2.11B
$1.54M 0.01%
48,459
+12,078
+33% +$370K
DHI icon
541
D.R. Horton
DHI
$40B
$1.54M 0.01%
8,062
+340
+4% +$59.8K
INFL icon
542
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.52M 0.01%
40,468
-1,786
-4% -$64.2K
JBTM
543
JBT Marel
JBTM
$7.21B
$1.51M 0.01%
15,351
+58
+0.4% +$5.36K
EVTC icon
544
Evertec
EVTC
$1.88B
$1.51M 0.01%
44,551
-247
-0.6% -$8.23K
CMG icon
545
Chipotle Mexican Grill
CMG
$47.2B
$1.5M 0.01%
26,017
+2,770
+12% +$153K
SUB icon
546
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.01%
14,086
-2,345
-14% -$247K
INCM icon
547
Franklin Income Focus ETF
INCM
$1.69B
$1.49M 0.01%
54,832
+39,689
+262% +$1.06M
KKR icon
548
KKR & Co
KKR
$91.1B
$1.47M 0.01%
11,233
+326
+3% +$38.6K
FXR icon
549
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.45M 0.01%
19,180
+1,512
+9% +$108K
OTIS icon
550
Otis Worldwide
OTIS
$27.4B
$1.45M 0.01%
13,976
+1,454
+12% +$139K
20 21
22
23 24

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GT
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P
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OSAM
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EIM
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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.