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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
GOOG icon
601
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.01%
7,000
– –
PGR icon
602
Progressive
PGR
$123B
$1.17M 0.01%
4,607
+397
+9% +$92.3K
IMCV icon
603
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.16M 0.01%
15,133
+6,749
+80% +$497K
CPRT icon
604
Copart
CPRT
$27B
$1.15M 0.01%
21,880
+2,164
+11% +$112K
SAFT icon
605
Safety Insurance
SAFT
$1.52B
$1.14M 0.01%
13,975
-300
-2% -$24.7K
AIN icon
606
Albany International
AIN
$2.11B
$1.14M 0.01%
12,775
-40
-0.3% -$3.52K
CSW
607
CSW Industrials
CSW
$5.2B
$1.13M 0.01%
3,093
+27
+0.9% +$8.43K
AZN icon
608
AstraZeneca
AZN
$263B
$1.13M 0.01%
7,268
+362
+5% +$58.4K
CDNS icon
609
Cadence Design Systems
CDNS
$93.6B
$1.13M 0.01%
4,164
+320
+8% +$88.5K
ZTO icon
610
ZTO Express
ZTO
$18.3B
$1.13M 0.01%
45,556
-515
-1% -$10.7K
IVW icon
611
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.12M 0.01%
11,707
+578
+5% +$53.4K
IUSB icon
612
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.12M 0.01%
23,675
+8,854
+60% +$411K
HSBC icon
613
HSBC
HSBC
$365B
$1.11M 0.01%
24,609
-885
-3% -$38.4K
CME icon
614
CME Group
CME
$96.3B
$1.11M 0.01%
5,012
-191
-4% -$39.5K
B
615
Barrick Mining
B
$61.5B
$1.1M 0.01%
55,530
-1,582
-3% -$30.1K
VST icon
616
Vistra
VST
$50B
$1.1M 0.01%
9,287
+453
+5% +$38.4K
EPOL icon
617
iShares MSCI Poland ETF
EPOL
$700M
$1.1M 0.01%
45,188
+1,472
+3% +$35.5K
TNK icon
618
Teekay Tankers
TNK
$2.75B
$1.09M 0.01%
+20,974
New +$1.24M
TMFC icon
619
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.08M 0.01%
19,125
+1,925
+11% +$104K
USHY icon
620
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.07M 0.01%
28,501
+5,736
+25% +$212K
JAAA icon
621
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.07M 0.01%
21,069
+5,366
+34% +$272K
ABEV icon
622
Ambev
ABEV
$48.1B
$1.07M 0.01%
439,258
+117,556
+37% +$264K
VXUS icon
623
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M 0.01%
+16,521
New +$1.02M
TLK icon
624
Telkom Indonesia
TLK
$14.5B
$1.06M 0.01%
53,753
+14,243
+36% +$274K
IGV icon
625
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.06M 0.01%
11,866
+2,116
+22% +$181K
23 24
25
26 27

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P
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OSAM
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EIM
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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.