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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
SUB icon
551
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.01%
13,770
-316
-2% -$33.4K
FCBC icon
552
First Community Bankshares
FCBC
$900M
$1.45M 0.01%
34,827
-2,083
-6% -$91.8K
PUK icon
553
Prudential
PUK
$37.6B
$1.45M 0.01%
90,796
+5,437
+6% +$91.1K
THO icon
554
Thor Industries
THO
$3.9B
$1.45M 0.01%
15,117
-487
-3% -$52K
SITE icon
555
SiteOne Landscape Supply
SITE
$4.12B
$1.45M 0.01%
10,968
-578
-5% -$83.4K
DHT icon
556
DHT Holdings
DHT
$2.99B
$1.44M 0.01%
155,473
-8,261
-5% -$84.9K
BABA icon
557
Alibaba
BABA
$293B
$1.43M 0.01%
16,898
+12,429
+278% +$1.17M
CI icon
558
Cigna
CI
$73.7B
$1.43M 0.01%
5,186
-99
-2% -$31.6K
IYC icon
559
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.43M 0.01%
14,842
+6,197
+72% +$578K
LKQ icon
560
LKQ Corp
LKQ
$5.68B
$1.42M 0.01%
38,603
+5,000
+15% +$191K
TMFS icon
561
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$1.42M 0.01%
40,050
+2,650
+7% +$95.6K
DVN icon
562
Devon Energy
DVN
$52.1B
$1.41M 0.01%
43,218
-13,163
-23% -$496K
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.41M 0.01%
5,802
-22
-0.4% -$5.14K
PULS icon
564
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.4M 0.01%
28,336
+659
+2% +$32.7K
PAAS icon
565
Pan American Silver
PAAS
$18.2B
$1.4M 0.01%
69,384
+7,911
+13% +$177K
CDNS icon
566
Cadence Design Systems
CDNS
$93.6B
$1.4M 0.01%
4,659
+495
+12% +$144K
HSBC icon
567
HSBC
HSBC
$365B
$1.39M 0.01%
28,144
+3,535
+14% +$164K
TSN icon
568
Tyson Foods
TSN
$20.4B
$1.38M 0.01%
23,972
-322
-1% -$19.5K
ARCB icon
569
ArcBest
ARCB
$3.23B
$1.37M 0.01%
14,701
-763
-5% -$80.7K
ROP icon
570
Roper Technologies
ROP
$38.8B
$1.37M 0.01%
2,637
+32
+1% +$17.6K
SPYM
571
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.36M 0.01%
19,748
+195
+1% +$13.5K
UDR icon
572
UDR
UDR
$12.3B
$1.35M 0.01%
31,165
+14
+0% +$619
QQQE icon
573
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.35M 0.01%
14,983
+1,355
+10% +$125K
AB icon
574
AllianceBernstein
AB
$3.43B
$1.34M 0.01%
36,022
– –
BOH icon
575
Bank of Hawaii
BOH
$3.15B
$1.33M 0.01%
18,663
-3,142
-14% -$227K
21 22
23
24 25

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P
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OSAM
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EIM
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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.