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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
HII icon
826
Huntington Ingalls Industries
HII
$12.9B
$511K ﹤0.01%
2,703
+227
+9% +$49K
DLTR icon
827
Dollar Tree
DLTR
$24.4B
$511K ﹤0.01%
6,814
-3,561
-34% -$244K
HLT icon
828
Hilton Worldwide
HLT
$72.1B
$510K ﹤0.01%
2,062
-2
-0.1% -$490
LII icon
829
Lennox International
LII
$14.4B
$509K ﹤0.01%
835
+25
+3% +$15.6K
TTD icon
830
Trade Desk
TTD
$8.48B
$509K ﹤0.01%
4,327
-334
-7% -$41.3K
GHC icon
831
Graham Holdings Company
GHC
$5.1B
$506K ﹤0.01%
580
– –
MFSB
832
MFS Active Core Plus Bond ETF
MFSB
$520M
$505K ﹤0.01%
+20,550
New +$509K
EFX icon
833
Equifax
EFX
$20.3B
$503K ﹤0.01%
1,975
+63
+3% +$16.9K
TFII icon
834
TFI International
TFII
$11.1B
$503K ﹤0.01%
3,721
-21
-0.6% -$2.99K
HTAB icon
835
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$502K ﹤0.01%
25,950
+2,130
+9% +$41.8K
VNLA icon
836
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$502K ﹤0.01%
10,260
-1,559
-13% -$76.3K
GSST icon
837
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$497K ﹤0.01%
+9,908
New +$499K
KR icon
838
Kroger
KR
$35.4B
$497K ﹤0.01%
8,132
+57
+0.7% +$3.34K
FTXO icon
839
First Trust Nasdaq Bank ETF
FTXO
$305M
$497K ﹤0.01%
+15,623
New +$501K
BLDR icon
840
Builders FirstSource
BLDR
$7.15B
$496K ﹤0.01%
3,468
-1,475
-30% -$261K
SOLV icon
841
Solventum
SOLV
$14.8B
$495K ﹤0.01%
7,500
-540
-7% -$37.8K
TER icon
842
Teradyne
TER
$57.6B
$494K ﹤0.01%
3,924
-209
-5% -$24.7K
AFLG icon
843
First Trust Active Factor Large Cap ETF
AFLG
$704M
$493K ﹤0.01%
14,287
-3,876
-21% -$136K
DGS icon
844
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$492K ﹤0.01%
10,055
-151
-1% -$7.71K
CHY
845
Calamos Convertible and High Income Fund
CHY
$1.01B
$491K ﹤0.01%
40,453
-6,852
-14% -$83.2K
RFDA icon
846
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$491K ﹤0.01%
8,777
+710
+9% +$40.2K
GRNY
847
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$487K ﹤0.01%
+24,403
New +$502K
FDV icon
848
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$487K ﹤0.01%
18,303
-379
-2% -$10.5K
ATO icon
849
Atmos Energy
ATO
$28.8B
$486K ﹤0.01%
3,487
+13
+0.4% +$1.85K
ATFV icon
850
Alger 35 ETF
ATFV
$216M
$483K ﹤0.01%
19,112
+8,167
+75% +$199K
32 33
34
35 36

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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 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.