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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
DOV icon
701
Dover
DOV
$27.6B
$744K ﹤0.01%
3,882
+65
+2% +$11.8K
MLI icon
702
Mueller Industries
MLI
$14.7B
$743K ﹤0.01%
20,062
-1,938
-9% -$64.9K
STT icon
703
State Street
STT
$50.6B
$741K ﹤0.01%
8,371
+31
+0.4% +$2.56K
GSK icon
704
GSK
GSK
$104B
$738K ﹤0.01%
18,047
-1,009
-5% -$41.3K
FDS icon
705
Factset
FDS
$9.36B
$737K ﹤0.01%
1,603
-35
-2% -$14.9K
DLTR icon
706
Dollar Tree
DLTR
$24.4B
$730K ﹤0.01%
10,375
-21,001
-67% -$1.91M
RFDI icon
707
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$726K ﹤0.01%
10,782
– –
NVR icon
708
NVR
NVR
$16.5B
$726K ﹤0.01%
74
– –
HRI icon
709
Herc Holdings
HRI
$5.02B
$724K ﹤0.01%
4,543
+12
+0.3% +$1.7K
XHB icon
710
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$723K ﹤0.01%
+5,807
New +$656K
PFFA icon
711
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$721K ﹤0.01%
31,600
+6,150
+24% +$134K
WBD icon
712
Warner Bros
WBD
$65.9B
$721K ﹤0.01%
87,398
-12,719
-13% -$99.4K
DAL icon
713
Delta Air Lines
DAL
$57.5B
$717K ﹤0.01%
14,125
-1,266
-8% -$55.2K
DOCU
714
DocuSign
DOCU
$10.5B
$712K ﹤0.01%
11,463
+130
+1% +$7.29K
VHT icon
715
Vanguard Health Care ETF
VHT
$18.1B
$710K ﹤0.01%
2,517
+104
+4% +$28.9K
FDUS icon
716
Fidus Investment
FDUS
$749M
$710K ﹤0.01%
36,237
-1,500
-4% -$29.5K
WRB icon
717
W.R. Berkley
WRB
$26.9B
$708K ﹤0.01%
12,487
+1,364
+12% +$76.6K
ROL icon
718
Rollins
ROL
$18.3B
$706K ﹤0.01%
13,955
+1,001
+8% +$49.4K
NE icon
719
Noble Corp
NE
$6.77B
$703K ﹤0.01%
+19,445
New +$783K
EAGG icon
720
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$702K ﹤0.01%
14,441
+2,996
+26% +$143K
IFF icon
721
International Flavors & Fragrances
IFF
$20.2B
$701K ﹤0.01%
6,683
-370
-5% -$36.9K
AZO icon
722
AutoZone
AZO
$49.2B
$699K ﹤0.01%
222
+8
+4% +$24.6K
LKFN icon
723
Lakeland Financial Corp
LKFN
$1.56B
$694K ﹤0.01%
10,653
-5,946
-36% -$387K
JCPB icon
724
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$691K ﹤0.01%
+14,328
New +$681K
EME icon
725
Emcor
EME
$35.2B
$689K ﹤0.01%
1,600
-72
-4% -$27.2K
27 28
29
30 31

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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 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.