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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
SJM icon
626
J.M. Smucker
SJM
$12.7B
$1.07M 0.01%
9,695
-229
-2% -$26.3K
SUSB icon
627
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.06M 0.01%
43,115
+5,836
+16% +$145K
HELO icon
628
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.06M 0.01%
17,157
+11,129
+185% +$693K
BSX icon
629
Boston Scientific
BSX
$69.5B
$1.06M 0.01%
11,829
+561
+5% +$49.4K
AZO icon
630
AutoZone
AZO
$49.2B
$1.05M 0.01%
329
+107
+48% +$339K
MUFG icon
631
Mitsubishi UFJ Financial
MUFG
$253B
$1.04M 0.01%
88,754
+1,484
+2% +$16.7K
IBKR icon
632
Interactive Brokers
IBKR
$39.2B
$1.03M 0.01%
23,424
+412
+2% +$17.3K
WRB icon
633
W.R. Berkley
WRB
$26.9B
$1.03M 0.01%
17,611
+5,124
+41% +$307K
CNP icon
634
CenterPoint Energy
CNP
$27.7B
$1.02M 0.01%
32,240
+42
+0.1% +$1.29K
SPXX icon
635
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.02M 0.01%
57,310
-1,210
-2% -$20.8K
AESI icon
636
Atlas Energy Solutions
AESI
$1.35B
$1.02M 0.01%
45,800
+10,300
+29% +$222K
ODFL icon
637
Old Dominion Freight Line
ODFL
$44.1B
$1.01M 0.01%
5,728
-66,539
-92% -$13.6M
IYY icon
638
iShares Dow Jones US ETF
IYY
$2.95B
$1.01M 0.01%
7,030
-40
-0.6% -$5.75K
IWB icon
639
iShares Russell 1000 ETF
IWB
$48.2B
$1.01M 0.01%
3,122
-104
-3% -$33.7K
FPE icon
640
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1M 0.01%
56,574
+883
+2% +$15.9K
MUB icon
641
iShares National Muni Bond ETF
MUB
$45.1B
$998K 0.01%
9,370
-235
-2% -$25.2K
BAP icon
642
Credicorp
BAP
$31.8B
$997K 0.01%
5,441
-66
-1% -$12.3K
FTXN icon
643
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$990K 0.01%
34,433
-120
-0.3% -$3.61K
PRIM icon
644
Primoris Services
PRIM
$4.58B
$985K 0.01%
12,893
+1,134
+10% +$82.8K
PFFA icon
645
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$983K 0.01%
44,880
+13,280
+42% +$300K
IYK icon
646
iShares US Consumer Staples ETF
IYK
$1.4B
$981K 0.01%
14,949
+132
+0.9% +$9.07K
CNI icon
647
Canadian National Railway
CNI
$76.9B
$974K 0.01%
9,597
-25,644
-73% -$2.81M
EIS icon
648
iShares MSCI Israel ETF
EIS
$889M
$971K 0.01%
+12,605
New +$900K
KNG icon
649
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$970K 0.01%
19,326
+151
+0.8% +$8.03K
AIN icon
650
Albany International
AIN
$2.11B
$968K 0.01%
12,104
-671
-5% -$52.7K
24 25
26
27 28

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GT
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P
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OSAM
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EIM
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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.