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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
JKHY icon
576
Jack Henry & Associates
JKHY
$10.9B
$1.33M 0.01%
7,574
-24
-0.3% -$4.29K
AZTA icon
577
Azenta
AZTA
$1.3B
$1.32M 0.01%
26,348
-1,726
-6% -$78.6K
FMS icon
578
Fresenius Medical Care
FMS
$13.8B
$1.32M 0.01%
58,147
+862
+2% +$18.7K
OTIS icon
579
Otis Worldwide
OTIS
$27.4B
$1.31M 0.01%
14,173
+197
+1% +$19.8K
BF.B icon
580
Brown-Forman Class B
BF.B
$13.2B
$1.31M 0.01%
34,481
+16,298
+90% +$717K
TMFC icon
581
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.31M 0.01%
21,725
+2,600
+14% +$153K
B
582
Barrick Mining
B
$61.5B
$1.3M 0.01%
84,037
+28,507
+51% +$518K
CRGY icon
583
Crescent Energy
CRGY
$3.79B
$1.3M 0.01%
89,000
+8,000
+10% +$109K
FUL icon
584
H.B. Fuller
FUL
$2.97B
$1.3M 0.01%
19,263
-2,256
-10% -$169K
IVW icon
585
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 0.01%
12,782
+1,075
+9% +$107K
MRK icon
586
CALL
Merck
MRK
$322B
$1.29M 0.01%
13,000
+5,300
+69% +$546K
IYH icon
587
iShares US Healthcare ETF
IYH
$3.37B
$1.29M 0.01%
22,185
+5
+0% +$309
FV icon
588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.29M 0.01%
21,861
-882
-4% -$52.8K
EVTC icon
589
Evertec
EVTC
$1.88B
$1.29M 0.01%
37,381
-7,170
-16% -$246K
UNF icon
590
Unifirst Corp
UNF
$5.3B
$1.29M 0.01%
7,527
-296
-4% -$56.4K
CPRT icon
591
Copart
CPRT
$27B
$1.28M 0.01%
22,363
+483
+2% +$27.5K
MINT icon
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.01%
12,713
-27,088
-68% -$2.72M
AME icon
593
Ametek
AME
$55.4B
$1.27M 0.01%
7,065
+150
+2% +$27.3K
JAAA icon
594
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.27M 0.01%
25,009
+3,940
+19% +$200K
PKB icon
595
Invesco Building & Construction ETF
PKB
$430M
$1.26M 0.01%
16,667
+316
+2% +$25.7K
VBK icon
596
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.26M 0.01%
4,499
+9
+0.2% +$2.54K
GTY
597
Getty Realty Corp
GTY
$2.11B
$1.26M 0.01%
41,653
-6,806
-14% -$216K
VYMI icon
598
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.25M 0.01%
18,377
+6
+0% +$424
COR icon
599
Cencora
COR
$60.6B
$1.24M 0.01%
5,509
+120
+2% +$28.2K
FIZZ icon
600
National Beverage
FIZZ
$2.96B
$1.23M 0.01%
28,877
-419
-1% -$19.6K
22 23
24
25 26

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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.