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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
WMT icon
51
Walmart Inc
WMT
$884B
$109M 0.62%
1,358,912
-6,033
-0.4% -$443K
EOG icon
52
EOG Resources
EOG
$77.5B
$108M 0.61%
875,976
-10,614
-1% -$1.33M
PEP icon
53
PepsiCo
PEP
$191B
$107M 0.61%
628,752
+11,466
+2% +$1.97M
ABT icon
54
Abbott
ABT
$183B
$106M 0.6%
935,583
+404
+0% +$44.3K
TJX icon
55
TJX Companies
TJX
$176B
$105M 0.59%
889,691
-285
-0% -$32.7K
SLB icon
56
SLB Ltd
SLB
$72.6B
$103M 0.58%
2,454,380
+2,348,792
+2,224% +$105M
AMD icon
57
Advanced Micro Devices
AMD
$791B
$102M 0.58%
623,120
+3,416
+0.6% +$519K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$122B
$102M 0.58%
219,709
-1,816
-0.8% -$872K
HD icon
59
Home Depot
HD
$332B
$101M 0.57%
250,620
+3,944
+2% +$1.44M
ESAB icon
60
ESAB
ESAB
$5.32B
$100M 0.57%
940,361
+127,479
+16% +$12.6M
MDT icon
61
Medtronic
MDT
$110B
$98.4M 0.56%
1,095,130
-15,389
-1% -$1.29M
MCRI icon
62
Monarch Casino & Resort
MCRI
$2.19B
$97.7M 0.55%
1,236,460
+32,376
+3% +$2.38M
AON icon
63
Aon
AON
$78.3B
$97.3M 0.55%
280,947
-3,185
-1% -$1.04M
KMX icon
64
CarMax
KMX
$8.33B
$96.8M 0.55%
1,251,703
+52,054
+4% +$4.12M
FDX icon
65
FedEx
FDX
$73B
$96.7M 0.55%
354,755
-3,812
-1% -$1.11M
JCI icon
66
Johnson Controls International
JCI
$87.8B
$96.4M 0.55%
1,243,403
-2,498
-0.2% -$175K
ELV icon
67
Elevance Health
ELV
$81.6B
$95.6M 0.54%
183,561
-59,837
-25% -$32M
KDP icon
68
Keurig Dr Pepper
KDP
$43B
$95.2M 0.54%
2,542,227
-59,941
-2% -$2.11M
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$94.1M 0.53%
1,227,780
+19,395
+2% +$1.42M
SNY icon
70
Sanofi
SNY
$103B
$94M 0.53%
1,631,114
+16,267
+1% +$878K
XYL icon
71
Xylem
XYL
$27.3B
$93.7M 0.53%
695,253
+4,998
+0.7% +$669K
PANW icon
72
Palo Alto Networks
PANW
$265B
$93.5M 0.53%
548,760
-2,080
-0.4% -$350K
TEL icon
73
TE Connectivity
TEL
$59.9B
$92.8M 0.53%
614,446
+458
+0.1% +$68.6K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$88.4M 0.5%
366,460
+143,120
+64% +$33.5M
ETSY icon
75
Etsy
ETSY
$7.89B
$86.6M 0.49%
1,559,622
+352,169
+29% +$20M
1 2
3
4 5

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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.