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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
ITB icon
726
iShares US Home Construction ETF
ITB
$2.26B
$720K ﹤0.01%
6,967
-3,550
-34% -$421K
COIN icon
727
Coinbase
COIN
$38.6B
$718K ﹤0.01%
2,892
+382
+15% +$97K
HRL icon
728
Hormel Foods
HRL
$13.8B
$718K ﹤0.01%
22,892
+4,186
+22% +$131K
DD icon
729
DuPont de Nemours
DD
$18.5B
$709K ﹤0.01%
7,408
-309
-4% -$32.1K
URI icon
730
United Rentals
URI
$67.2B
$705K ﹤0.01%
1,001
+261
+35% +$212K
BRBR icon
731
BellRing Brands
BRBR
$1.44B
$705K ﹤0.01%
9,359
-12,278
-57% -$872K
TLK icon
732
Telkom Indonesia
TLK
$14.5B
$702K ﹤0.01%
42,703
-11,050
-21% -$193K
CHTR icon
733
Charter Communications
CHTR
$17.3B
$702K ﹤0.01%
+2,047
New +$740K
MSTR icon
734
Strategy Inc
MSTR
$34.1B
$697K ﹤0.01%
2,408
+251
+12% +$75.5K
PPG icon
735
PPG Industries
PPG
$24.6B
$694K ﹤0.01%
5,808
-18,530
-76% -$2.32M
SGOV icon
736
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$687K ﹤0.01%
6,850
+400
+6% +$40.2K
GOF icon
737
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$681K ﹤0.01%
44,624
-20,999
-32% -$330K
CGUS icon
738
Capital Group Core Equity ETF
CGUS
$11.4B
$680K ﹤0.01%
19,444
+5,691
+41% +$199K
CAH icon
739
Cardinal Health
CAH
$53.9B
$679K ﹤0.01%
5,740
+182
+3% +$21.2K
TGLS icon
740
Tecnoglass Holdings Inc.
TGLS
$1.93B
$679K ﹤0.01%
8,558
+88
+1% +$6.7K
FXNC icon
741
First National Corp
FXNC
$287M
$678K ﹤0.01%
+29,480
New +$659K
TGRW icon
742
T. Rowe Price Growth Stock ETF
TGRW
$987M
$676K ﹤0.01%
16,995
+6,221
+58% +$245K
SPHQ icon
743
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$666K ﹤0.01%
9,932
+188
+2% +$12.7K
OVV icon
744
Ovintiv
OVV
$17.3B
$664K ﹤0.01%
16,384
+9,623
+142% +$401K
SPYD icon
745
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$662K ﹤0.01%
15,299
+1,957
+15% +$88.8K
SMCI icon
746
Super Micro Computer
SMCI
$18.4B
$659K ﹤0.01%
21,630
+2,660
+14% +$96.7K
ROL icon
747
Rollins
ROL
$18.3B
$655K ﹤0.01%
14,138
+183
+1% +$8.96K
ABEV icon
748
Ambev
ABEV
$48.1B
$649K ﹤0.01%
350,898
-88,360
-20% -$195K
NLR icon
749
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$648K ﹤0.01%
+7,961
New +$712K
DKS icon
750
Dick's Sporting Goods
DKS
$17.5B
$647K ﹤0.01%
2,828
+303
+12% +$63.6K
28 29
30
31 32

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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.