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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
BRBR icon
576
BellRing Brands
BRBR
$1.44B
$1.31M 0.01%
21,637
+945
+5% +$52.4K
PSI icon
577
Invesco Semiconductors ETF
PSI
$2.29B
$1.31M 0.01%
22,830
-7,510
-25% -$429K
PKB icon
578
Invesco Building & Construction ETF
PKB
$430M
$1.3M 0.01%
16,351
+364
+2% +$26.5K
HCRB icon
579
Hartford Core Bond ETF
HCRB
$399M
$1.29M 0.01%
+35,702
New +$1.27M
PAAS icon
580
Pan American Silver
PAAS
$18.2B
$1.28M 0.01%
61,473
-32
-0.1% -$675
DNP icon
581
DNP Select Income Fund
DNP
$4.05B
$1.28M 0.01%
127,109
+3,955
+3% +$36.2K
HUBS icon
582
HubSpot
HUBS
$12.2B
$1.27M 0.01%
2,398
-3,452
-59% -$1.73M
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.27M 0.01%
10,038
+2,064
+26% +$251K
GEHC icon
584
GE HealthCare
GEHC
$30.7B
$1.26M 0.01%
13,451
+148
+1% +$12.4K
SEB icon
585
Seaboard Corp
SEB
$4.23B
$1.26M 0.01%
402
-7,058
-95% -$22M
IEUR icon
586
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.26M 0.01%
20,659
+110
+0.5% +$6.46K
ADM icon
587
Archer Daniels Midland
ADM
$38.2B
$1.26M 0.01%
21,057
-211
-1% -$12.9K
AB icon
588
AllianceBernstein
AB
$3.43B
$1.26M 0.01%
36,022
-766
-2% -$26.2K
TMFS icon
589
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$1.24M 0.01%
37,400
-5,800
-13% -$187K
SNPS icon
590
Synopsys
SNPS
$74.4B
$1.24M 0.01%
2,451
+57
+2% +$30.6K
FDN icon
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.23M 0.01%
5,824
-1,933
-25% -$388K
SHAK icon
592
Shake Shack
SHAK
$2.53B
$1.23M 0.01%
11,946
-1,508
-11% -$145K
QQQE icon
593
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.23M 0.01%
13,628
+10,763
+376% +$949K
FDIS icon
594
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.22M 0.01%
13,839
+1,695
+14% +$140K
FMS icon
595
Fresenius Medical Care
FMS
$13.8B
$1.22M 0.01%
57,285
+12,422
+28% +$244K
COR icon
596
Cencora
COR
$60.6B
$1.21M 0.01%
5,389
-78
-1% -$18.1K
SJM icon
597
J.M. Smucker
SJM
$12.7B
$1.2M 0.01%
9,924
-6,833
-41% -$805K
VBK icon
598
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.2M 0.01%
4,490
-120
-3% -$30.7K
AME icon
599
Ametek
AME
$55.4B
$1.19M 0.01%
6,915
+96
+1% +$16K
OXY icon
600
Occidental Petroleum
OXY
$56.8B
$1.19M 0.01%
22,998
+8,067
+54% +$460K
22 23
24
25 26

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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.