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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
LHX icon
51
L3Harris
LHX
$50.7B
$111M 0.63%
528,520
-994
-0.2% -$238K
SNY icon
52
Sanofi
SNY
$103B
$111M 0.63%
2,295,569
+664,455
+41% +$33.8M
ESAB icon
53
ESAB
ESAB
$5.32B
$110M 0.62%
914,447
-25,914
-3% -$3.13M
ICE icon
54
Intercontinental Exchange
ICE
$88.4B
$109M 0.62%
734,263
-1,499
-0.2% -$237K
TJX icon
55
TJX Companies
TJX
$176B
$107M 0.6%
886,021
-3,670
-0.4% -$438K
ABT icon
56
Abbott
ABT
$183B
$106M 0.6%
936,760
+1,177
+0.1% +$136K
EOG icon
57
EOG Resources
EOG
$77.5B
$104M 0.59%
855,684
-20,292
-2% -$2.59M
KMX icon
58
CarMax
KMX
$8.33B
$102M 0.58%
1,250,784
-919
-0.1% -$72.2K
HD icon
59
Home Depot
HD
$332B
$101M 0.57%
259,786
+9,166
+4% +$3.74M
AON icon
60
Aon
AON
$78.3B
$99.8M 0.56%
278,133
-2,814
-1% -$1.03M
PANW icon
61
Palo Alto Networks
PANW
$265B
$99.5M 0.56%
545,771
-2,989
-0.5% -$565K
MCRI icon
62
Monarch Casino & Resort
MCRI
$2.19B
$98.7M 0.56%
1,256,305
+19,845
+2% +$1.6M
JCI icon
63
Johnson Controls International
JCI
$87.8B
$98.1M 0.55%
1,242,182
-1,221
-0.1% -$98K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$96.9M 0.55%
1,228,245
+465
+0% +$37.5K
BUD icon
65
AB InBev
BUD
$166B
$96.9M 0.55%
1,938,113
+144,493
+8% +$8.36M
ETSY icon
66
Etsy
ETSY
$7.89B
$92.5M 0.52%
1,748,008
+188,386
+12% +$10M
UBER icon
67
Uber
UBER
$143B
$91.7M 0.52%
1,518,627
+518,010
+52% +$37M
NVO
68
Novo Nordisk
NVO
$228B
$90.5M 0.51%
1,052,712
+451,641
+75% +$48.8M
SPOT icon
69
Spotify
SPOT
$107B
$88.7M 0.5%
197,903
+1,578
+0.8% +$676K
TEL icon
70
TE Connectivity
TEL
$59.9B
$87.9M 0.5%
614,939
+493
+0.1% +$73.4K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$122B
$87.6M 0.5%
218,068
-1,641
-0.7% -$761K
MRK icon
72
Merck
MRK
$321B
$86M 0.49%
866,070
+580,336
+203% +$59.8M
MDT icon
73
Medtronic
MDT
$110B
$84.7M 0.48%
1,061,662
-33,468
-3% -$2.9M
PEP icon
74
PepsiCo
PEP
$191B
$84.2M 0.48%
553,979
-74,773
-12% -$12.3M
ELV icon
75
Elevance Health
ELV
$81.6B
$84.1M 0.48%
228,063
+44,502
+24% +$18.6M
1 2
3
4 5

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MIC
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OSAM
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EIM
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CB
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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.