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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
NGVT icon
626
Ingevity
NGVT
$2.51B
$1.05M 0.01%
26,826
– –
IYK icon
627
iShares US Consumer Staples ETF
IYK
$1.4B
$1.05M 0.01%
14,817
+4,910
+50% +$339K
KNG icon
628
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.04M 0.01%
19,175
+41
+0.2% +$2.15K
MUB icon
629
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.01%
9,605
+137
+1% +$14.8K
GOF icon
630
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.03M 0.01%
65,623
+17,622
+37% +$271K
SKT icon
631
Tanger
SKT
$4.67B
$1.03M 0.01%
31,037
-300
-1% -$8.76K
EWI icon
632
iShares MSCI Italy ETF
EWI
$1.01B
$1.02M 0.01%
26,120
+680
+3% +$25.5K
ARKK icon
633
ARK Innovation ETF
ARKK
$5.66B
$1.02M 0.01%
21,372
-682
-3% -$30.6K
EFV icon
634
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.02M 0.01%
17,648
+2,780
+19% +$154K
IWB icon
635
iShares Russell 1000 ETF
IWB
$48.2B
$1.01M 0.01%
3,226
-385
-11% -$117K
FPE icon
636
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.01M 0.01%
55,691
– –
ENPH icon
637
Enphase Energy
ENPH
$4.96B
$1.01M 0.01%
8,902
+105
+1% +$11.7K
FTXN icon
638
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1M 0.01%
34,553
-13,740
-28% -$413K
MCK icon
639
McKesson
MCK
$100B
$1M 0.01%
2,023
-467
-19% -$260K
BAP icon
640
Credicorp
BAP
$31.8B
$997K 0.01%
5,507
-64
-1% -$10.9K
NEA icon
641
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$994K 0.01%
83,042
+6,500
+8% +$75.5K
IYY icon
642
iShares Dow Jones US ETF
IYY
$2.95B
$987K 0.01%
+7,070
New +$951K
SPXX icon
643
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$982K 0.01%
58,520
-1,723
-3% -$28.2K
SPHD icon
644
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$977K 0.01%
19,324
+180
+0.9% +$8.62K
ENTG icon
645
Entegris
ENTG
$18.1B
$973K 0.01%
8,646
-81
-0.9% -$9.59K
BLDR icon
646
Builders FirstSource
BLDR
$7.15B
$958K 0.01%
4,943
+1,153
+30% +$191K
CNP icon
647
CenterPoint Energy
CNP
$27.7B
$947K 0.01%
32,198
-346
-1% -$9.68K
PSA icon
648
Public Storage
PSA
$60.5B
$947K 0.01%
2,602
-5
-0.2% -$1.62K
BSX icon
649
Boston Scientific
BSX
$69.5B
$944K 0.01%
11,268
-6
-0.1% -$473
VMC icon
650
Vulcan Materials
VMC
$34.8B
$943K 0.01%
3,766
+15
+0.4% +$3.73K
24 25
26
27 28

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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.