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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
CHCO icon
826
City Holding Co
CHCO
$2.05B
$499K ﹤0.01%
4,250
+77
+2% +$8.91K
TCHP icon
827
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$495K ﹤0.01%
12,485
+260
+2% +$9.96K
GOVT icon
828
iShares US Treasury Bond ETF
GOVT
$43.6B
$493K ﹤0.01%
+21,034
New +$487K
ARKG icon
829
ARK Genomic Revolution ETF
ARKG
$1.57B
$492K ﹤0.01%
19,229
-1,591
-8% -$40.5K
RECS icon
830
Columbia Research Enhanced Core ETF
RECS
$5.85B
$492K ﹤0.01%
+14,514
New +$475K
LII icon
831
Lennox International
LII
$14.4B
$489K ﹤0.01%
810
+138
+21% +$78.7K
IWP icon
832
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$488K ﹤0.01%
4,162
-200
-5% -$22.4K
TDY icon
833
Teledyne Technologies
TDY
$30.4B
$488K ﹤0.01%
1,115
+80
+8% +$33.2K
VONV icon
834
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$487K ﹤0.01%
5,847
+1,084
+23% +$86.7K
TAFI icon
835
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$486K ﹤0.01%
19,194
+78
+0.4% +$1.96K
ED icon
836
Consolidated Edison
ED
$40.1B
$486K ﹤0.01%
4,663
-46
-1% -$4.55K
ATO icon
837
Atmos Energy
ATO
$28.8B
$482K ﹤0.01%
3,474
+197
+6% +$25.3K
GHC icon
838
Graham Holdings Company
GHC
$5.1B
$477K ﹤0.01%
580
+10
+2% +$7.59K
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
$476K ﹤0.01%
53,106
-9,905
-16% -$102K
HLT icon
840
Hilton Worldwide
HLT
$72.1B
$476K ﹤0.01%
2,064
+671
+48% +$145K
DG icon
841
Dollar General
DG
$28B
$475K ﹤0.01%
5,618
+216
+4% +$23.7K
BABA icon
842
Alibaba
BABA
$293B
$474K ﹤0.01%
4,469
-347
-7% -$28.4K
HTAB icon
843
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$472K ﹤0.01%
23,820
+1,777
+8% +$34.9K
CGUS icon
844
Capital Group Core Equity ETF
CGUS
$11.4B
$471K ﹤0.01%
13,753
+1,228
+10% +$40.6K
HYLB icon
845
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$469K ﹤0.01%
12,707
+944
+8% +$34.1K
HYD icon
846
VanEck High Yield Muni ETF
HYD
$4.43B
$468K ﹤0.01%
8,821
+741
+9% +$38.8K
BATRA icon
847
Atlanta Braves Holdings Series A
BATRA
$3.49B
$468K ﹤0.01%
11,100
-1,000
-8% -$44.3K
BCYC
848
Bicycle Therapeutics
BCYC
$269M
$467K ﹤0.01%
+20,650
New +$476K
TRMB icon
849
Trimble
TRMB
$13.2B
$466K ﹤0.01%
7,504
-5
-0.1% -$279
VLTO icon
850
Veralto
VLTO
$23B
$464K ﹤0.01%
4,149
-55
-1% -$5.81K
32 33
34
35 36

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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.