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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
OHI icon
851
Omega Healthcare
OHI
$15.1B
$464K ﹤0.01%
11,401
-169
-1% -$6.39K
KR icon
852
Kroger
KR
$35.4B
$463K ﹤0.01%
8,075
-42
-0.5% -$2.25K
VIGI icon
853
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$463K ﹤0.01%
5,240
+62
+1% +$5.26K
QQQM icon
854
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$459K ﹤0.01%
2,283
-125
-5% -$24.3K
LDOS icon
855
Leidos
LDOS
$14.5B
$458K ﹤0.01%
2,808
-537
-16% -$81.3K
FTGC icon
856
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$458K ﹤0.01%
19,320
+2,159
+13% +$50.1K
PFGC icon
857
Performance Food Group
PFGC
$18B
$453K ﹤0.01%
5,783
-235
-4% -$16.5K
REGN icon
858
Regeneron Pharmaceuticals
REGN
$78.5B
$452K ﹤0.01%
430
+60
+16% +$66.8K
CP icon
859
Canadian Pacific Kansas City
CP
$78.1B
$450K ﹤0.01%
5,252
+212
+4% +$17.4K
COIN icon
860
Coinbase
COIN
$38.6B
$447K ﹤0.01%
2,510
+546
+28% +$109K
RFDA icon
861
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$445K ﹤0.01%
8,067
– –
CFFI icon
862
C&F Financial
CFFI
$268M
$444K ﹤0.01%
7,602
+170
+2% +$9.21K
HIG icon
863
Hartford Financial Services
HIG
$38.9B
$444K ﹤0.01%
3,771
+788
+26% +$86.4K
QQQX icon
864
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$440K ﹤0.01%
17,500
– –
FBIN icon
865
Fortune Brands Innovations
FBIN
$5.88B
$438K ﹤0.01%
4,892
– –
PDO
866
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$436K ﹤0.01%
30,850
+20,000
+184% +$271K
SCHF icon
867
Schwab International Equity ETF
SCHF
$66.6B
$434K ﹤0.01%
21,110
-284
-1% -$5.62K
GUG
868
Guggenheim Active Allocation Fund
GUG
$510M
$434K ﹤0.01%
26,200
+2,500
+11% +$39.3K
IMKTA icon
869
Ingles Markets
IMKTA
$1.71B
$431K ﹤0.01%
+5,775
New +$425K
ARES icon
870
Ares Management
ARES
$28.9B
$430K ﹤0.01%
2,758
+629
+30% +$91.3K
NUV icon
871
Nuveen Municipal Value Fund
NUV
$1.92B
$426K ﹤0.01%
47,239
-5,300
-10% -$46.8K
IT icon
872
Gartner
IT
$10.1B
$414K ﹤0.01%
817
+50
+7% +$24K
COO icon
873
Cooper Companies
COO
$14.1B
$414K ﹤0.01%
3,752
+573
+18% +$55.8K
BSY icon
874
Bentley Systems
BSY
$10.8B
$413K ﹤0.01%
8,136
+1,408
+21% +$69.3K
MOD icon
875
Modine Manufacturing
MOD
$10.7B
$408K ﹤0.01%
3,076
– –
33 34
35
36 37

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P
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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.