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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
MLI icon
701
Mueller Industries
MLI
$14.7B
$794K ﹤0.01%
20,000
-62
-0.3% -$2.52K
HCRB icon
702
Hartford Core Bond ETF
HCRB
$399M
$790K ﹤0.01%
22,912
-12,790
-36% -$450K
PYPL icon
703
PayPal
PYPL
$48.9B
$790K ﹤0.01%
9,257
-768
-8% -$64.6K
EYLD icon
704
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$789K ﹤0.01%
25,203
+2,484
+11% +$82.2K
TDIV icon
705
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$789K ﹤0.01%
10,056
-1,479
-13% -$118K
BMI icon
706
Badger Meter
BMI
$3.89B
$775K ﹤0.01%
3,655
-56
-2% -$12.2K
OC icon
707
Owens Corning
OC
$11.2B
$774K ﹤0.01%
4,546
+162
+4% +$30.3K
PSA icon
708
Public Storage
PSA
$60.5B
$773K ﹤0.01%
2,582
-20
-0.8% -$6.64K
PG icon
709
CALL
Procter & Gamble
PG
$336B
$771K ﹤0.01%
+4,600
New +$783K
IWN icon
710
iShares Russell 2000 Value ETF
IWN
$14.3B
$770K ﹤0.01%
+4,688
New +$800K
JPIE icon
711
JPMorgan Income ETF
JPIE
$10.1B
$763K ﹤0.01%
16,727
+12,057
+258% +$553K
FDUS icon
712
Fidus Investment
FDUS
$749M
$762K ﹤0.01%
36,237
– –
NIXT
713
Research Affiliates Deletions ETF
NIXT
$40.1M
$758K ﹤0.01%
+29,560
New +$788K
ZTO icon
714
ZTO Express
ZTO
$18.3B
$754K ﹤0.01%
38,565
-6,991
-15% -$153K
IAK icon
715
iShares US Insurance ETF
IAK
$508M
$746K ﹤0.01%
5,895
-35
-0.6% -$4.57K
DKNG icon
716
CALL
DraftKings
DKNG
$11.6B
$744K ﹤0.01%
20,000
– –
HD icon
717
CALL
Home Depot
HD
$331B
$739K ﹤0.01%
1,900
– –
WBD icon
718
Warner Bros
WBD
$65.9B
$738K ﹤0.01%
69,810
-17,588
-20% -$163K
DOV icon
719
Dover
DOV
$27.6B
$736K ﹤0.01%
3,922
+40
+1% +$7.82K
STT icon
720
State Street
STT
$50.6B
$735K ﹤0.01%
7,491
-880
-11% -$83.3K
GLW icon
721
Corning
GLW
$119B
$733K ﹤0.01%
15,416
-1,835
-11% -$86.9K
EME icon
722
Emcor
EME
$35.2B
$726K ﹤0.01%
1,600
– –
HWM icon
723
Howmet Aerospace
HWM
$113B
$724K ﹤0.01%
6,624
+41
+0.6% +$4.49K
DFS
724
DELISTED
Discover Financial Services
DFS
$724K ﹤0.01%
4,178
+194
+5% +$31.8K
IVE icon
725
iShares S&P 500 Value ETF
IVE
$49B
$722K ﹤0.01%
3,783
+372
+11% +$73.8K
27 28
29
30 31

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OSAM
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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.