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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
OEF icon
751
iShares S&P 100 ETF
OEF
$20.1B
$647K ﹤0.01%
2,239
-57
-2% -$16.3K
EMO
752
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$646K ﹤0.01%
13,875
+900
+7% +$41.1K
FIS icon
753
Fidelity National Information Services
FIS
$23.1B
$644K ﹤0.01%
7,970
+187
+2% +$16.1K
MDB icon
754
MongoDB
MDB
$27.1B
$640K ﹤0.01%
2,748
-529
-16% -$149K
EEM icon
755
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$635K ﹤0.01%
15,192
-2,060
-12% -$91.3K
ARES icon
756
Ares Management
ARES
$28.9B
$635K ﹤0.01%
3,585
+827
+30% +$141K
NSC icon
757
CALL
Norfolk Southern
NSC
$75.4B
$634K ﹤0.01%
2,700
– –
CGSD icon
758
Capital Group Short Duration Income ETF
CGSD
$2.38B
$630K ﹤0.01%
24,582
+515
+2% +$13.2K
RITM icon
759
Rithm Capital
RITM
$5.52B
$622K ﹤0.01%
57,450
+33,150
+136% +$359K
VIS icon
760
Vanguard Industrials ETF
VIS
$8.1B
$617K ﹤0.01%
2,424
– –
IAU icon
761
iShares Gold Trust
IAU
$62.9B
$615K ﹤0.01%
12,428
+1,864
+18% +$93.7K
SHYD icon
762
VanEck Short High Yield Muni ETF
SHYD
$451M
$607K ﹤0.01%
26,999
+4,523
+20% +$103K
NVR icon
763
NVR
NVR
$16.5B
$605K ﹤0.01%
74
– –
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$17.3B
$605K ﹤0.01%
6,774
-31
-0.5% -$2.86K
PXH icon
765
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$602K ﹤0.01%
29,374
+728
+3% +$15.5K
EFG icon
766
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$601K ﹤0.01%
6,208
+1,028
+20% +$104K
UBSI icon
767
United Bankshares
UBSI
$6.63B
$599K ﹤0.01%
15,945
-517
-3% -$20.4K
FTA icon
768
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$596K ﹤0.01%
7,794
-2,099
-21% -$167K
RFDI icon
769
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$595K ﹤0.01%
9,687
-1,095
-10% -$70.2K
ALLE icon
770
Allegion
ALLE
$13.4B
$593K ﹤0.01%
4,534
+170
+4% +$24K
IAT icon
771
iShares US Regional Banks ETF
IAT
$674M
$591K ﹤0.01%
+11,730
New +$606K
VVV icon
772
Valvoline
VVV
$4.9B
$589K ﹤0.01%
16,290
+710
+5% +$28.4K
WELL icon
773
Welltower
WELL
$169B
$589K ﹤0.01%
4,672
-1,796
-28% -$236K
WSBC icon
774
WesBanco
WSBC
$3.97B
$589K ﹤0.01%
18,088
– –
IYR icon
775
iShares US Real Estate ETF
IYR
$4.66B
$588K ﹤0.01%
6,319
+37
+0.6% +$3.65K
29 30
31
32 33

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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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.