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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
TGLS icon
776
Tecnoglass Holdings Inc.
TGLS
$1.93B
$582K ﹤0.01%
8,470
-200
-2% -$11.6K
JRI icon
777
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$581K ﹤0.01%
42,505
+8,933
+27% +$114K
VNLA icon
778
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$580K ﹤0.01%
11,819
-100
-0.8% -$4.88K
ASH icon
779
Ashland
ASH
$3.33B
$578K ﹤0.01%
6,641
+16
+0.2% +$1.43K
CHKP icon
780
Check Point Software Technologies
CHKP
$13B
$570K ﹤0.01%
2,957
-98
-3% -$17.9K
ACV
781
Virtus Diversified Income & Convertible Fund
ACV
$278M
$569K ﹤0.01%
26,528
-1,130
-4% -$23.7K
F icon
782
Ford
F
$58.5B
$567K ﹤0.01%
53,726
-15,054
-22% -$172K
SCHI icon
783
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$567K ﹤0.01%
24,558
-18
-0.1% -$408
CHY
784
Calamos Convertible and High Income Fund
CHY
$1.01B
$564K ﹤0.01%
47,305
-1,849
-4% -$21.3K
EFX icon
785
Equifax
EFX
$20.3B
$562K ﹤0.01%
1,912
-210
-10% -$59.2K
BIT icon
786
BlackRock Multi-Sector Income Trust
BIT
$698M
$562K ﹤0.01%
36,952
-1,356
-4% -$20.1K
SOLV icon
787
Solventum
SOLV
$14.8B
$560K ﹤0.01%
8,040
-881
-10% -$53K
DFS
788
DELISTED
Discover Financial Services
DFS
$559K ﹤0.01%
3,984
-200
-5% -$26.9K
EFG icon
789
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$558K ﹤0.01%
5,180
+96
+2% +$9.96K
UBS icon
790
UBS Group
UBS
$173B
$556K ﹤0.01%
17,989
+1,158
+7% +$34.8K
SU icon
791
Suncor Energy
SU
$79.4B
$555K ﹤0.01%
15,022
+49
+0.3% +$1.89K
LCII icon
792
LCI Industries
LCII
$2.49B
$554K ﹤0.01%
4,596
+112
+2% +$12.7K
TER icon
793
Teradyne
TER
$57.6B
$554K ﹤0.01%
4,133
+393
+11% +$53K
DGS icon
794
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$548K ﹤0.01%
10,206
-135
-1% -$7.03K
AWK icon
795
American Water Works
AWK
$26.7B
$548K ﹤0.01%
3,746
-1,494
-29% -$212K
EMO
796
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$548K ﹤0.01%
12,975
+2,350
+22% +$95.2K
NCLH icon
797
Norwegian Cruise Line
NCLH
$8.51B
$539K ﹤0.01%
26,270
-500
-2% -$9.08K
WSBC icon
798
WesBanco
WSBC
$3.97B
$539K ﹤0.01%
18,088
– –
NNN icon
799
NNN REIT
NNN
$9.04B
$538K ﹤0.01%
11,104
-143
-1% -$6.61K
IXJ icon
800
iShares Global Healthcare ETF
IXJ
$4.07B
$538K ﹤0.01%
5,480
+40
+0.7% +$3.88K
30 31
32
33 34

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GT
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P
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OSAM
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EIM
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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.