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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
GLPI icon
801
Gaming and Leisure Properties
GLPI
$12.7B
$538K ﹤0.01%
10,489
-1,352
-11% -$67K
NPO icon
802
Enpro
NPO
$6.63B
$535K ﹤0.01%
3,300
– –
MAG
803
DELISTED
MAG Silver
MAG
$535K ﹤0.01%
38,100
-900
-2% -$11.9K
FXH icon
804
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$527K ﹤0.01%
4,714
+102
+2% +$11.2K
DKS icon
805
Dick's Sporting Goods
DKS
$17.5B
$527K ﹤0.01%
2,525
+73
+3% +$15.6K
IAU icon
806
iShares Gold Trust
IAU
$62.9B
$525K ﹤0.01%
10,564
+119
+1% +$5.57K
CCJ icon
807
Cameco
CCJ
$37.6B
$524K ﹤0.01%
10,981
-860
-7% -$37.5K
FDV icon
808
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$521K ﹤0.01%
18,682
+1,019
+6% +$27.1K
FSV icon
809
FirstService
FSV
$6.48B
$521K ﹤0.01%
2,857
-159
-5% -$27.3K
QSR icon
810
Restaurant Brands International
QSR
$25.7B
$520K ﹤0.01%
7,214
-267
-4% -$18.8K
EVT icon
811
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$520K ﹤0.01%
21,065
-870
-4% -$20.8K
IP icon
812
International Paper
IP
$21.6B
$519K ﹤0.01%
10,615
+97
+0.9% +$4.52K
MTB icon
813
M&T Bank
MTB
$35.7B
$518K ﹤0.01%
2,909
-145
-5% -$24K
BBY icon
814
PUT
Best Buy
BBY
$18.2B
$517K ﹤0.01%
+5,000
New +$450K
CGXU icon
815
Capital Group International Focus Equity ETF
CGXU
$6.26B
$516K ﹤0.01%
19,118
+161
+0.8% +$4.2K
TFII icon
816
TFI International
TFII
$11.1B
$513K ﹤0.01%
3,742
+24
+0.6% +$3.54K
MAS icon
817
Masco
MAS
$14.1B
$513K ﹤0.01%
6,107
+66
+1% +$5K
TTD icon
818
Trade Desk
TTD
$8.48B
$511K ﹤0.01%
4,661
+87
+2% +$8.68K
MP icon
819
MP Materials
MP
$7.36B
$511K ﹤0.01%
28,952
-100
-0.3% -$1.36K
SHYD icon
820
VanEck Short High Yield Muni ETF
SHYD
$451M
$511K ﹤0.01%
22,476
+2,300
+11% +$51.7K
SMMU icon
821
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$510K ﹤0.01%
10,104
+754
+8% +$37.8K
IYZ icon
822
iShares US Telecommunications ETF
IYZ
$1.2B
$510K ﹤0.01%
20,195
-3,998
-17% -$92.1K
GPK icon
823
Graphic Packaging
GPK
$3.17B
$508K ﹤0.01%
17,151
+524
+3% +$14.9K
WAB icon
824
Wabtec
WAB
$49.1B
$501K ﹤0.01%
2,756
-7
-0.3% -$1.15K
HUBB icon
825
Hubbell
HUBB
$25B
$499K ﹤0.01%
1,165
+53
+5% +$20.4K
31 32
33
34 35

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GT
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OSAM
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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.