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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
MP icon
801
MP Materials
MP
$7.36B
$545K ﹤0.01%
34,925
+5,973
+21% +$111K
OSK icon
802
Oshkosh
OSK
$8.79B
$544K ﹤0.01%
5,721
-1,069
-16% -$112K
SPYI icon
803
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$544K ﹤0.01%
10,700
-1,000
-9% -$51.8K
CFFI icon
804
C&F Financial
CFFI
$268M
$542K ﹤0.01%
7,602
– –
SCCO icon
805
Southern Copper
SCCO
$143B
$540K ﹤0.01%
6,253
-16
-0.3% -$1.6K
NSC icon
806
PUT
Norfolk Southern
NSC
$75.4B
$540K ﹤0.01%
2,300
-100
-4% -$25.4K
POOL icon
807
Pool Corp
POOL
$6.75B
$537K ﹤0.01%
1,576
+1
+0.1% +$364
GDXJ icon
808
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$537K ﹤0.01%
12,567
-218,410
-95% -$10.6M
IYE icon
809
iShares US Energy ETF
IYE
$1.74B
$537K ﹤0.01%
11,780
+5,562
+89% +$267K
SCHI icon
810
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$535K ﹤0.01%
24,232
-326
-1% -$7.32K
WAB icon
811
Wabtec
WAB
$49.1B
$534K ﹤0.01%
2,816
+60
+2% +$11.6K
SWK icon
812
Stanley Black & Decker
SWK
$14.3B
$533K ﹤0.01%
6,640
+731
+12% +$67.8K
HUBB icon
813
Hubbell
HUBB
$25B
$532K ﹤0.01%
1,269
+104
+9% +$46.4K
AXON
814
Axon Enterprise
AXON
$42.5B
$531K ﹤0.01%
894
+63
+8% +$34.3K
CCJ icon
815
Cameco
CCJ
$37.6B
$531K ﹤0.01%
10,331
-650
-6% -$35.4K
TRMB icon
816
Trimble
TRMB
$13.2B
$530K ﹤0.01%
7,504
– –
CHCO icon
817
City Holding Co
CHCO
$2.05B
$524K ﹤0.01%
4,426
+176
+4% +$21.8K
RSPH icon
818
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$523K ﹤0.01%
17,855
-1,050
-6% -$32.3K
IWP icon
819
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$523K ﹤0.01%
4,125
-37
-0.9% -$4.7K
TDY icon
820
Teledyne Technologies
TDY
$30.4B
$520K ﹤0.01%
1,121
+6
+0.5% +$2.8K
WY icon
821
Weyerhaeuser
WY
$18B
$519K ﹤0.01%
18,452
-401
-2% -$12.5K
MTB icon
822
M&T Bank
MTB
$35.7B
$519K ﹤0.01%
2,762
-147
-5% -$29.2K
SU icon
823
Suncor Energy
SU
$79.4B
$519K ﹤0.01%
14,537
-485
-3% -$18.7K
BIT icon
824
BlackRock Multi-Sector Income Trust
BIT
$698M
$515K ﹤0.01%
35,298
-1,654
-4% -$24.4K
UBS icon
825
UBS Group
UBS
$173B
$514K ﹤0.01%
16,955
-1,034
-6% -$32.8K
31 32
33
34 35

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P
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OSAM
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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.