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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
TRV icon
651
Travelers Companies
TRV
$78.1B
$962K 0.01%
3,995
+417
+12% +$104K
SDVY icon
652
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$962K 0.01%
26,827
+2,279
+9% +$85.3K
IDV icon
653
iShares International Select Dividend ETF
IDV
$8.45B
$958K 0.01%
34,994
+7,069
+25% +$202K
JPEF icon
654
JPMorgan Equity Focus ETF
JPEF
$1.99B
$952K 0.01%
14,182
+10,006
+240% +$677K
EFV icon
655
iShares MSCI EAFE Value ETF
EFV
$28.8B
$937K 0.01%
17,855
+207
+1% +$11.3K
NEA icon
656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$937K 0.01%
83,042
– –
EWI icon
657
iShares MSCI Italy ETF
EWI
$1.01B
$934K 0.01%
25,975
-145
-0.6% -$5.4K
EPOL icon
658
iShares MSCI Poland ETF
EPOL
$700M
$930K 0.01%
44,543
-645
-1% -$14.5K
BNY
659
Bank of New York Mellon
BNY
$106B
$926K 0.01%
12,052
+1,364
+13% +$105K
FSV icon
660
FirstService
FSV
$6.48B
$918K 0.01%
5,074
+2,217
+78% +$414K
AZN icon
661
AstraZeneca
AZN
$263B
$918K 0.01%
7,009
-259
-4% -$36.3K
LH icon
662
Labcorp
LH
$25B
$915K 0.01%
3,989
+229
+6% +$52.5K
CRWD icon
663
CrowdStrike
CRWD
$194B
$913K 0.01%
10,672
+1,164
+12% +$96.8K
JCPB icon
664
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$903K 0.01%
19,597
+5,269
+37% +$247K
NE icon
665
Noble Corp
NE
$6.77B
$895K 0.01%
28,503
+9,058
+47% +$300K
SPHD icon
666
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$895K 0.01%
18,519
-805
-4% -$40.3K
VOT icon
667
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$892K 0.01%
3,517
+126
+4% +$32.4K
ARGX icon
668
argenx
ARGX
$53.4B
$892K 0.01%
1,450
-78
-5% -$45.7K
ROST icon
669
Ross Stores
ROST
$80.5B
$871K ﹤0.01%
5,756
-244
-4% -$35.9K
LNC icon
670
Lincoln National
LNC
$8.73B
$866K ﹤0.01%
27,300
+2,170
+9% +$72.3K
ATR icon
671
AptarGroup
ATR
$8.55B
$866K ﹤0.01%
5,510
– –
DAL icon
672
Delta Air Lines
DAL
$57.5B
$865K ﹤0.01%
14,298
+173
+1% +$10.2K
FXO icon
673
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$862K ﹤0.01%
15,928
+4,342
+37% +$238K
FIW icon
674
First Trust Water ETF
FIW
$1.85B
$861K ﹤0.01%
8,442
+377
+5% +$40.6K
TBBK icon
675
The Bancorp
TBBK
$2.79B
$860K ﹤0.01%
16,347
– –
25 26
27
28 29

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.