We are live on ! Find out more
DC

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
EXE
676
Expand Energy Corp
EXE
$21.8B
$829K ﹤0.01%
10,078
-97
-1% -$7.41K
ARGX icon
677
argenx
ARGX
$53.4B
$828K ﹤0.01%
1,528
+81
+6% +$40.9K
WELL icon
678
Welltower
WELL
$169B
$828K ﹤0.01%
6,468
+16
+0.2% +$1.87K
VOT icon
679
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$826K ﹤0.01%
3,391
+445
+15% +$104K
VDE icon
680
Vanguard Energy ETF
VDE
$10.1B
$824K ﹤0.01%
6,731
-354
-5% -$44.3K
FTNT icon
681
Fortinet
FTNT
$119B
$824K ﹤0.01%
10,627
-1,596
-13% -$109K
GMAB icon
682
Genmab
GMAB
$17.7B
$811K ﹤0.01%
33,262
-222
-0.7% -$5.93K
BMI icon
683
Badger Meter
BMI
$3.89B
$811K ﹤0.01%
3,711
-26
-0.7% -$5.21K
IBKR icon
684
Interactive Brokers
IBKR
$39.2B
$802K ﹤0.01%
23,012
+1,336
+6% +$41.4K
FLRN icon
685
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$800K ﹤0.01%
25,936
+9,195
+55% +$283K
FBNC icon
686
First Bancorp
FBNC
$2.6B
$797K ﹤0.01%
19,156
+2
+0% +$80
LNC icon
687
Lincoln National
LNC
$8.73B
$792K ﹤0.01%
25,130
+3,955
+19% +$123K
EEM icon
688
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$791K ﹤0.01%
17,252
-871
-5% -$37.6K
SMCI icon
689
Super Micro Computer
SMCI
$18.4B
$790K ﹤0.01%
18,970
+13,740
+263% +$836K
EYLD icon
690
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$786K ﹤0.01%
22,719
+756
+3% +$25.6K
DKNG icon
691
CALL
DraftKings
DKNG
$11.6B
$784K ﹤0.01%
20,000
+7,000
+54% +$253K
FTA icon
692
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$783K ﹤0.01%
9,893
+597
+6% +$45.6K
PYPL icon
693
PayPal
PYPL
$48.9B
$782K ﹤0.01%
10,025
-7,148
-42% -$478K
GLW icon
694
Corning
GLW
$119B
$779K ﹤0.01%
17,251
-430
-2% -$18.1K
AESI icon
695
Atlas Energy Solutions
AESI
$1.35B
$774K ﹤0.01%
+35,500
New +$733K
OC icon
696
Owens Corning
OC
$11.2B
$774K ﹤0.01%
4,384
+29
+0.7% +$4.88K
HD icon
697
CALL
Home Depot
HD
$331B
$770K ﹤0.01%
1,900
+900
+90% +$328K
BNY
698
Bank of New York Mellon
BNY
$106B
$768K ﹤0.01%
10,688
+109
+1% +$7.17K
IAK icon
699
iShares US Insurance ETF
IAK
$508M
$765K ﹤0.01%
5,930
+80
+1% +$9.75K
IYC icon
700
iShares US Consumer Discretionary ETF
IYC
$1.17B
$760K ﹤0.01%
8,645
-1,136
-12% -$94K
26 27
28
29 30

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.