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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
LBTYK icon
526
Liberty Global Class C
LBTYK
$3.53B
$1.62M 0.01%
123,000
+22,715
+23% +$392K
ASML icon
527
ASML
ASML
$626B
$1.61M 0.01%
2,316
+48
+2% +$34.5K
JNJ icon
528
CALL
Johnson & Johnson
JNJ
$618B
$1.59M 0.01%
11,000
+200
+2% +$31K
SHAK icon
529
Shake Shack
SHAK
$2.53B
$1.58M 0.01%
12,186
+240
+2% +$29.4K
FICO icon
530
Fair Isaac
FICO
$24.3B
$1.58M 0.01%
793
-78
-9% -$167K
ALC icon
531
Alcon
ALC
$33.6B
$1.57M 0.01%
18,486
-224
-1% -$20.2K
FFIN icon
532
First Financial Bankshares
FFIN
$5.04B
$1.57M 0.01%
43,473
-2,040
-4% -$79.1K
QTEC icon
533
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.57M 0.01%
8,318
-1,956
-19% -$381K
FTEC icon
534
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.56M 0.01%
8,423
+671
+9% +$123K
LSTR icon
535
Landstar System
LSTR
$5.93B
$1.55M 0.01%
9,139
-136
-1% -$24.9K
ICOW icon
536
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.54M 0.01%
52,651
-33,273
-39% -$1.01M
WDFC icon
537
WD-40
WDFC
$3.05B
$1.53M 0.01%
6,319
-92
-1% -$24.5K
WEST icon
538
Westrock Coffee
WEST
$792M
$1.53M 0.01%
238,675
+32,325
+16% +$222K
AMCR icon
539
Amcor
AMCR
$20.8B
$1.52M 0.01%
32,362
-1,796
-5% -$93.8K
ESGU icon
540
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.5M 0.01%
11,668
+1,630
+16% +$211K
RY icon
541
Royal Bank of Canada
RY
$291B
$1.5M 0.01%
12,466
+101
+0.8% +$12.5K
VRSK icon
542
Verisk Analytics
VRSK
$25.4B
$1.5M 0.01%
5,444
+217
+4% +$60.4K
DIVO icon
543
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.5M 0.01%
36,969
+2,899
+9% +$120K
HUBS icon
544
HubSpot
HUBS
$12.2B
$1.49M 0.01%
2,142
-256
-11% -$165K
IR icon
545
Ingersoll Rand
IR
$32.6B
$1.49M 0.01%
16,474
+56
+0.3% +$5.58K
LW icon
546
Lamb Weston
LW
$7.22B
$1.49M 0.01%
22,243
-7,034
-24% -$525K
FDIS icon
547
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.49M 0.01%
15,241
+1,402
+10% +$131K
IYW icon
548
iShares US Technology ETF
IYW
$23.6B
$1.47M 0.01%
9,204
+213
+2% +$33.7K
FXR icon
549
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.45M 0.01%
19,441
+261
+1% +$20.4K
FXY icon
550
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.45M 0.01%
24,800
-6,000
-19% -$364K
20 21
22
23 24

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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.