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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
EWN icon
651
iShares MSCI Netherlands ETF
EWN
$571M
$943K 0.01%
+18,540
New +$920K
SUSB icon
652
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$938K 0.01%
37,279
+4,315
+13% +$107K
EPU icon
653
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$930K 0.01%
21,540
+200
+0.9% +$8.13K
TDIV icon
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$926K 0.01%
11,535
+658
+6% +$50.4K
ROST icon
655
Ross Stores
ROST
$80.5B
$903K 0.01%
6,000
-114
-2% -$16.8K
BF.B icon
656
Brown-Forman Class B
BF.B
$13.2B
$895K 0.01%
18,183
+1,685
+10% +$75.8K
SDVY icon
657
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$893K 0.01%
24,548
+753
+3% +$26.3K
MUFG icon
658
Mitsubishi UFJ Financial
MUFG
$253B
$888K 0.01%
87,270
-15,256
-15% -$161K
CRGY icon
659
Crescent Energy
CRGY
$3.79B
$887K 0.01%
81,000
– –
MDB icon
660
MongoDB
MDB
$27.1B
$886K 0.01%
3,277
-97
-3% -$25.2K
ATR icon
661
AptarGroup
ATR
$8.55B
$883K 0.01%
5,510
– –
IEMG icon
662
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$882K 0.01%
15,364
-829
-5% -$44.9K
FIW icon
663
First Trust Water ETF
FIW
$1.85B
$882K 0.01%
8,065
+206
+3% +$21.5K
DWM icon
664
WisdomTree International Equity Fund
DWM
$679M
$880K 0.01%
15,281
-357
-2% -$19.9K
TBBK icon
665
The Bancorp
TBBK
$2.79B
$875K 0.01%
16,347
– –
MRK icon
666
CALL
Merck
MRK
$322B
$874K 0.01%
+7,700
New +$915K
DD icon
667
DuPont de Nemours
DD
$18.5B
$863K ﹤0.01%
7,717
+71
+0.9% +$7.23K
CELH icon
668
Celsius Holdings
CELH
$7.47B
$851K ﹤0.01%
27,139
-3,339
-11% -$140K
TSCO icon
669
Tractor Supply
TSCO
$16.1B
$849K ﹤0.01%
14,600
-740
-5% -$39.8K
IJT icon
670
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$848K ﹤0.01%
6,077
+900
+17% +$121K
TROW icon
671
T. Rowe Price
TROW
$23.9B
$845K ﹤0.01%
7,760
-807
-9% -$88.6K
IDV icon
672
iShares International Select Dividend ETF
IDV
$8.45B
$844K ﹤0.01%
27,925
+1,405
+5% +$40.9K
OKTA icon
673
Okta
OKTA
$24.7B
$842K ﹤0.01%
11,326
-42,088
-79% -$3.68M
LH icon
674
Labcorp
LH
$25B
$840K ﹤0.01%
3,760
+8
+0.2% +$1.76K
TRV icon
675
Travelers Companies
TRV
$78.1B
$838K ﹤0.01%
3,578
+23
+0.6% +$5.07K
25 26
27
28 29

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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 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.