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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
TROW icon
676
T. Rowe Price
TROW
$23.9B
$859K ﹤0.01%
7,596
-164
-2% -$19K
IJT icon
677
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$859K ﹤0.01%
6,343
+266
+4% +$37.6K
HRI icon
678
Herc Holdings
HRI
$5.02B
$858K ﹤0.01%
4,531
-12
-0.3% -$2.42K
TSCO icon
679
Tractor Supply
TSCO
$16.1B
$851K ﹤0.01%
16,034
+1,434
+10% +$81K
EPU icon
680
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$848K ﹤0.01%
21,420
-120
-0.6% -$5.16K
DOW icon
681
CALL
Dow Inc
DOW
$21.9B
$847K ﹤0.01%
21,100
-17,400
-45% -$812K
SMH icon
682
VanEck Semiconductor ETF
SMH
$65.2B
$843K ﹤0.01%
3,482
+2,216
+175% +$550K
FBNC icon
683
First Bancorp
FBNC
$2.6B
$842K ﹤0.01%
19,158
+2
+0% +$89
PDI icon
684
PIMCO Dynamic Income Fund
PDI
$7.39B
$835K ﹤0.01%
45,547
-21,208
-32% -$412K
DECK icon
685
Deckers Outdoor
DECK
$13.2B
$833K ﹤0.01%
4,103
+305
+8% +$55.1K
ENTG icon
686
Entegris
ENTG
$18.1B
$826K ﹤0.01%
8,340
-306
-4% -$32.3K
CEG icon
687
Constellation Energy
CEG
$93.8B
$824K ﹤0.01%
3,684
+1,406
+62% +$351K
BLD
688
DELISTED
TopBuild
BLD
$816K ﹤0.01%
2,622
-5,257
-67% -$1.93M
SPTM icon
689
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$814K ﹤0.01%
11,390
+2,942
+35% +$212K
IEMG icon
690
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$811K ﹤0.01%
15,539
+175
+1% +$9.69K
EAGG icon
691
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$810K ﹤0.01%
17,435
+2,994
+21% +$141K
FDS icon
692
Factset
FDS
$9.36B
$808K ﹤0.01%
1,683
+80
+5% +$38K
FTNT icon
693
Fortinet
FTNT
$119B
$806K ﹤0.01%
8,536
-2,091
-20% -$186K
AIO
694
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$806K ﹤0.01%
+32,700
New +$764K
VDE icon
695
Vanguard Energy ETF
VDE
$10.1B
$806K ﹤0.01%
6,641
-90
-1% -$11.5K
BTI icon
696
British American Tobacco
BTI
$131B
$805K ﹤0.01%
22,153
-52,804
-70% -$1.91M
DWM icon
697
WisdomTree International Equity Fund
DWM
$679M
$803K ﹤0.01%
15,231
-50
-0.3% -$2.75K
SOFI icon
698
SoFi Technologies
SOFI
$21B
$802K ﹤0.01%
52,085
-2,023,036
-97% -$26.3M
VHT icon
699
Vanguard Health Care ETF
VHT
$18.1B
$801K ﹤0.01%
3,159
+642
+26% +$173K
CELH icon
700
Celsius Holdings
CELH
$7.47B
$795K ﹤0.01%
30,181
+3,042
+11% +$90.2K
26 27
28
29 30

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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.