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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
VIS icon
751
Vanguard Industrials ETF
VIS
$8.1B
$630K ﹤0.01%
2,424
-201
-8% -$49.2K
PXH icon
752
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$629K ﹤0.01%
28,646
+43
+0.2% +$881
CGSD icon
753
Capital Group Short Duration Income ETF
CGSD
$2.38B
$624K ﹤0.01%
24,067
+4,998
+26% +$129K
ELS icon
754
Equity Lifestyle Properties
ELS
$12.6B
$624K ﹤0.01%
8,741
+40
+0.5% +$2.81K
AFLG icon
755
First Trust Active Factor Large Cap ETF
AFLG
$704M
$620K ﹤0.01%
+18,163
New +$589K
STWD icon
756
Starwood Property Trust
STWD
$5.92B
$615K ﹤0.01%
30,165
+390
+1% +$7.78K
CAH icon
757
Cardinal Health
CAH
$53.9B
$614K ﹤0.01%
5,558
-154
-3% -$16.1K
HAL icon
758
Halliburton
HAL
$26.9B
$613K ﹤0.01%
21,085
-2,091
-9% -$65.9K
UBSI icon
759
United Bankshares
UBSI
$6.63B
$611K ﹤0.01%
16,462
-925
-5% -$33.8K
RSPH icon
760
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$609K ﹤0.01%
18,905
-530
-3% -$16.6K
SPYD icon
761
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$609K ﹤0.01%
13,342
-713
-5% -$31K
VTWO icon
762
Vanguard Russell 2000 ETF
VTWO
$17.3B
$608K ﹤0.01%
6,805
-61
-0.9% -$5.28K
DECK icon
763
Deckers Outdoor
DECK
$13.2B
$606K ﹤0.01%
3,798
-216
-5% -$33K
SPYI icon
764
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$599K ﹤0.01%
11,700
-2,200
-16% -$111K
LEN icon
765
Lennar Class A
LEN
$19.8B
$599K ﹤0.01%
3,303
+203
+7% +$34K
URI icon
766
United Rentals
URI
$67.2B
$599K ﹤0.01%
740
+1
+0.1% +$719
IWS icon
767
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$599K ﹤0.01%
4,527
-41
-0.9% -$5.18K
NSC icon
768
PUT
Norfolk Southern
NSC
$75.4B
$596K ﹤0.01%
+2,400
New +$575K
PKG icon
769
Packaging Corp of America
PKG
$21.9B
$596K ﹤0.01%
2,768
+3
+0.1% +$596
POOL icon
770
Pool Corp
POOL
$6.75B
$593K ﹤0.01%
1,575
-98,170
-98% -$34M
HRL icon
771
Hormel Foods
HRL
$13.8B
$593K ﹤0.01%
18,706
+130
+0.7% +$4.13K
IWD icon
772
iShares Russell 1000 Value ETF
IWD
$82.2B
$593K ﹤0.01%
3,123
-63
-2% -$11.5K
FXO icon
773
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$592K ﹤0.01%
+11,586
New +$570K
CEG icon
774
Constellation Energy
CEG
$93.8B
$592K ﹤0.01%
2,278
+142
+7% +$28.2K
SPTM icon
775
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$592K ﹤0.01%
8,448
+4,109
+95% +$277K
29 30
31
32 33

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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.