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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
ROP icon
551
Roper Technologies
ROP
$38.8B
$1.45M 0.01%
2,605
-294
-10% -$162K
TSN icon
552
Tyson Foods
TSN
$20.4B
$1.45M 0.01%
24,294
-1,788
-7% -$109K
IYH icon
553
iShares US Healthcare ETF
IYH
$3.37B
$1.44M 0.01%
22,180
-1,204
-5% -$76.9K
CCI icon
554
Crown Castle
CCI
$33.3B
$1.44M 0.01%
12,137
-259
-2% -$28.5K
SEIC icon
555
SEI Investments
SEIC
$12.4B
$1.44M 0.01%
20,762
-274
-1% -$18.3K
SAIA icon
556
Saia
SAIA
$9.27B
$1.43M 0.01%
3,278
+495
+18% +$210K
UDR icon
557
UDR
UDR
$12.3B
$1.41M 0.01%
31,151
-2,736
-8% -$117K
DIVO icon
558
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.4M 0.01%
34,070
-1,776
-5% -$70.6K
VRSK icon
559
Verisk Analytics
VRSK
$25.4B
$1.4M 0.01%
5,227
+30
+0.6% +$8.12K
PULS icon
560
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.38M 0.01%
27,677
-44,389
-62% -$2.2M
FIZZ icon
561
National Beverage
FIZZ
$2.96B
$1.38M 0.01%
29,296
+24
+0.1% +$1.14K
BOH icon
562
Bank of Hawaii
BOH
$3.15B
$1.37M 0.01%
21,805
+21
+0.1% +$1.35K
IYW icon
563
iShares US Technology ETF
IYW
$23.6B
$1.36M 0.01%
8,991
-1,056
-11% -$155K
AZTA icon
564
Azenta
AZTA
$1.3B
$1.36M 0.01%
28,074
+64
+0.2% +$3.33K
PDI icon
565
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.35M 0.01%
66,755
-5,374
-7% -$103K
FTEC icon
566
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.35M 0.01%
7,752
+642
+9% +$109K
VYMI icon
567
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.35M 0.01%
18,371
+386
+2% +$27.3K
LKQ icon
568
LKQ Corp
LKQ
$5.68B
$1.34M 0.01%
+33,603
New +$1.38M
JKHY icon
569
Jack Henry & Associates
JKHY
$10.9B
$1.34M 0.01%
7,598
+271
+4% +$45.9K
WEST icon
570
Westrock Coffee
WEST
$792M
$1.34M 0.01%
206,350
+62,285
+43% +$548K
ITB icon
571
iShares US Home Construction ETF
ITB
$2.26B
$1.34M 0.01%
10,517
+8
+0.1% +$927
FV icon
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.33M 0.01%
22,743
+1
+0% +$56
JAVA icon
573
JPMorgan Active Value ETF
JAVA
$6.83B
$1.32M 0.01%
20,633
+7,059
+52% +$434K
SPYM
574
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.32M 0.01%
19,553
-1,178
-6% -$76.6K
A icon
575
Agilent Technologies
A
$39.1B
$1.31M 0.01%
8,854
+1,259
+17% +$172K
21 22
23
24 25

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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.