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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
GSK icon
776
GSK
GSK
$104B
$586K ﹤0.01%
17,324
-723
-4% -$26K
ELS icon
777
Equity Lifestyle Properties
ELS
$12.6B
$583K ﹤0.01%
8,758
+17
+0.2% +$1.18K
ACV
778
Virtus Diversified Income & Convertible Fund
ACV
$278M
$582K ﹤0.01%
26,528
– –
IWD icon
779
iShares Russell 1000 Value ETF
IWD
$82.2B
$581K ﹤0.01%
3,136
+13
+0.4% +$2.49K
GLPI icon
780
Gaming and Leisure Properties
GLPI
$12.7B
$580K ﹤0.01%
12,066
+1,577
+15% +$78.9K
CNNE icon
781
Cannae Holdings
CNNE
$639M
$579K ﹤0.01%
29,161
-2,129,574
-99% -$42.6M
HYD icon
782
VanEck High Yield Muni ETF
HYD
$4.43B
$578K ﹤0.01%
11,140
+2,319
+26% +$121K
APP icon
783
Applovin
APP
$133B
$578K ﹤0.01%
+1,785
New +$452K
IWS icon
784
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$577K ﹤0.01%
4,465
-62
-1% -$8.3K
LPLA icon
785
LPL Financial
LPLA
$28.3B
$575K ﹤0.01%
1,762
+53
+3% +$15.7K
IP icon
786
International Paper
IP
$21.6B
$575K ﹤0.01%
10,681
+66
+0.6% +$3.54K
IFF icon
787
International Flavors & Fragrances
IFF
$20.2B
$570K ﹤0.01%
6,745
+62
+0.9% +$5.83K
GOVT icon
788
iShares US Treasury Bond ETF
GOVT
$43.6B
$569K ﹤0.01%
24,774
+3,740
+18% +$85.3K
NPO icon
789
Enpro
NPO
$6.63B
$569K ﹤0.01%
3,300
– –
STWD icon
790
Starwood Property Trust
STWD
$5.92B
$568K ﹤0.01%
29,975
-190
-0.6% -$3.76K
CHKP icon
791
Check Point Software Technologies
CHKP
$13B
$565K ﹤0.01%
3,028
+71
+2% +$13.4K
TAFI icon
792
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$564K ﹤0.01%
22,589
+3,395
+18% +$85.3K
AIG icon
793
American International
AIG
$41.7B
$563K ﹤0.01%
7,732
+4,621
+149% +$347K
HPE icon
794
Hewlett Packard
HPE
$63.4B
$561K ﹤0.01%
+26,297
New +$555K
TCHP icon
795
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$561K ﹤0.01%
13,320
+835
+7% +$34.7K
SMMU icon
796
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$559K ﹤0.01%
11,219
+1,115
+11% +$55.8K
DDOG icon
797
Datadog
DDOG
$95.4B
$553K ﹤0.01%
3,868
+1,821
+89% +$250K
TXT icon
798
Textron
TXT
$14.7B
$552K ﹤0.01%
7,215
-129
-2% -$10.8K
PKG icon
799
Packaging Corp of America
PKG
$21.9B
$548K ﹤0.01%
2,433
-335
-12% -$77.5K
GMAB icon
800
Genmab
GMAB
$17.7B
$546K ﹤0.01%
26,150
-7,112
-21% -$156K
30 31
32
33 34

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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 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.