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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
PRIM icon
726
Primoris Services
PRIM
$4.58B
$683K ﹤0.01%
11,759
+1,101
+10% +$58.7K
SCCO icon
727
Southern Copper
SCCO
$143B
$683K ﹤0.01%
6,269
-1,067
-15% -$105K
OSK icon
728
Oshkosh
OSK
$8.79B
$680K ﹤0.01%
6,790
+2,337
+52% +$244K
IVE icon
729
iShares S&P 500 Value ETF
IVE
$49B
$673K ﹤0.01%
3,411
+243
+8% +$46.2K
NSC icon
730
CALL
Norfolk Southern
NSC
$75.4B
$671K ﹤0.01%
+2,700
New +$647K
CRWD icon
731
CrowdStrike
CRWD
$194B
$667K ﹤0.01%
9,508
-17,228
-64% -$1.22M
HWM icon
732
Howmet Aerospace
HWM
$113B
$660K ﹤0.01%
6,583
+349
+6% +$31.5K
SPHQ icon
733
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$655K ﹤0.01%
+9,744
New +$633K
HII icon
734
Huntington Ingalls Industries
HII
$12.9B
$655K ﹤0.01%
2,476
+1,156
+88% +$306K
VVV icon
735
Valvoline
VVV
$4.9B
$652K ﹤0.01%
15,580
-169
-1% -$7.18K
FIS icon
736
Fidelity National Information Services
FIS
$23.1B
$652K ﹤0.01%
7,783
-2,184
-22% -$172K
SWK icon
737
Stanley Black & Decker
SWK
$14.3B
$651K ﹤0.01%
5,909
-1,486
-20% -$143K
TXT icon
738
Textron
TXT
$14.7B
$651K ﹤0.01%
7,344
-1,340
-15% -$118K
SGOV icon
739
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$650K ﹤0.01%
6,450
+1,000
+18% +$101K
FFEB icon
740
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$649K ﹤0.01%
+13,365
New +$633K
MSFT icon
741
CALL
Microsoft
MSFT
$3.45T
$645K ﹤0.01%
+1,500
New +$641K
DIS icon
742
CALL
Walt Disney
DIS
$167B
$644K ﹤0.01%
6,700
+1,100
+20% +$101K
FRO icon
743
Frontline
FRO
$8.76B
$644K ﹤0.01%
28,200
-4,574
-14% -$108K
IYR icon
744
iShares US Real Estate ETF
IYR
$4.66B
$640K ﹤0.01%
6,282
+1,522
+32% +$147K
WY icon
745
Weyerhaeuser
WY
$18B
$638K ﹤0.01%
18,853
-2,899
-13% -$89.1K
MLCO icon
746
Melco Resorts & Entertainment
MLCO
$2.22B
$636K ﹤0.01%
81,645
-4,632
-5% -$27.3K
ALLE icon
747
Allegion
ALLE
$13.4B
$636K ﹤0.01%
4,364
+343
+9% +$45.4K
OEF icon
748
iShares S&P 100 ETF
OEF
$20.1B
$636K ﹤0.01%
2,296
+21
+0.9% +$5.61K
BE icon
749
Bloom Energy
BE
$60.6B
$635K ﹤0.01%
60,100
-7,100
-11% -$84.2K
NDSN icon
750
Nordson
NDSN
$16.6B
$631K ﹤0.01%
2,404
+280
+13% +$68.5K
28 29
30
31 32

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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.