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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
BHP icon
601
BHP
BHP
$215B
$1.23M 0.01%
25,095
-6,573
-21% -$357K
SNPS icon
602
Synopsys
SNPS
$74.4B
$1.22M 0.01%
2,521
+70
+3% +$36.6K
MCK icon
603
McKesson
MCK
$100B
$1.22M 0.01%
2,147
+124
+6% +$69.4K
PBH icon
604
Prestige Consumer Healthcare
PBH
$2.38B
$1.21M 0.01%
+15,524
New +$1.21M
VXUS icon
605
Vanguard Total International Stock ETF
VXUS
$155B
$1.18M 0.01%
20,102
+3,581
+22% +$222K
IUSB icon
606
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.16M 0.01%
25,687
+2,012
+8% +$92.4K
PGR icon
607
Progressive
PGR
$123B
$1.16M 0.01%
4,935
+328
+7% +$82.6K
CORP icon
608
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.16M 0.01%
12,194
+8,224
+207% +$797K
DOCU
609
DocuSign
DOCU
$10.5B
$1.15M 0.01%
12,826
+1,363
+12% +$109K
GEHC icon
610
GE HealthCare
GEHC
$30.7B
$1.15M 0.01%
14,730
+1,279
+10% +$109K
ITA icon
611
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.15M 0.01%
7,883
-5,751
-42% -$866K
IEUR icon
612
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.14M 0.01%
21,169
+510
+2% +$29.1K
OXY icon
613
Occidental Petroleum
OXY
$56.8B
$1.14M 0.01%
23,039
+41
+0.2% +$2.07K
DHI icon
614
D.R. Horton
DHI
$40B
$1.13M 0.01%
8,062
– –
DNP icon
615
DNP Select Income Fund
DNP
$4.05B
$1.11M 0.01%
126,096
-1,013
-0.8% -$9.54K
INTC icon
616
Intel
INTC
$455B
$1.1M 0.01%
54,999
-16,812
-23% -$379K
A icon
617
Agilent Technologies
A
$39.1B
$1.1M 0.01%
8,177
-677
-8% -$92.7K
EXE
618
Expand Energy Corp
EXE
$21.8B
$1.1M 0.01%
11,012
+934
+9% +$86.2K
NGVT icon
619
Ingevity
NGVT
$2.51B
$1.09M 0.01%
26,826
– –
SAFT icon
620
Safety Insurance
SAFT
$1.52B
$1.09M 0.01%
13,175
-800
-6% -$66.3K
ADM icon
621
Archer Daniels Midland
ADM
$38.2B
$1.08M 0.01%
21,283
+226
+1% +$12.2K
CSW
622
CSW Industrials
CSW
$5.2B
$1.07M 0.01%
3,046
-47
-2% -$18.3K
SKT icon
623
Tanger
SKT
$4.67B
$1.07M 0.01%
31,462
+425
+1% +$14.8K
CCI icon
624
Crown Castle
CCI
$33.3B
$1.07M 0.01%
11,827
-310
-3% -$32.4K
ARKK icon
625
ARK Innovation ETF
ARKK
$5.66B
$1.07M 0.01%
18,866
-2,506
-12% -$134K
23 24
25
26 27

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P
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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.