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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
QQQM icon
851
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$481K ﹤0.01%
2,285
+2
+0.1% +$416
PRN icon
852
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$478K ﹤0.01%
+3,109
New +$509K
IXJ icon
853
iShares Global Healthcare ETF
IXJ
$4.07B
$476K ﹤0.01%
5,540
+60
+1% +$5.54K
EVT icon
854
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$476K ﹤0.01%
19,779
-1,286
-6% -$31.8K
CGXU icon
855
Capital Group International Focus Equity ETF
CGXU
$6.26B
$474K ﹤0.01%
19,202
+84
+0.4% +$2.19K
QQQX icon
856
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$473K ﹤0.01%
17,500
– –
ASH icon
857
Ashland
ASH
$3.33B
$473K ﹤0.01%
6,622
-19
-0.3% -$1.52K
CG icon
858
Carlyle Group
CG
$16.6B
$473K ﹤0.01%
9,366
+1,272
+16% +$64.5K
LQD icon
859
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$471K ﹤0.01%
4,411
+1,800
+69% +$197K
BCE icon
860
BCE
BCE
$20.2B
$471K ﹤0.01%
20,381
-99,309
-83% -$2.85M
MGTX icon
861
MeiraGTx Holdings
MGTX
$1.09B
$470K ﹤0.01%
77,200
+5,000
+7% +$29.3K
MLCO icon
862
Melco Resorts & Entertainment
MLCO
$2.22B
$470K ﹤0.01%
81,157
-488
-0.6% -$3.29K
LKFN icon
863
Lakeland Financial Corp
LKFN
$1.56B
$469K ﹤0.01%
6,822
-3,831
-36% -$266K
COWG icon
864
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$468K ﹤0.01%
14,619
+1,480
+11% +$46.8K
NDSN icon
865
Nordson
NDSN
$16.6B
$468K ﹤0.01%
2,235
-169
-7% -$41.8K
VFLO icon
866
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$463K ﹤0.01%
13,585
+4,613
+51% +$160K
FTGC icon
867
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$462K ﹤0.01%
19,320
– –
DYNF icon
868
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$461K ﹤0.01%
9,004
+1,824
+25% +$93.9K
BCS icon
869
Barclays
BCS
$92.7B
$460K ﹤0.01%
34,596
+2,563
+8% +$33.2K
GPK icon
870
Graphic Packaging
GPK
$3.17B
$459K ﹤0.01%
16,889
-262
-2% -$7.58K
MAS icon
871
Masco
MAS
$14.1B
$458K ﹤0.01%
6,317
+210
+3% +$16.8K
ARKG icon
872
ARK Genomic Revolution ETF
ARKG
$1.57B
$456K ﹤0.01%
19,379
+150
+0.8% +$3.69K
BATRA icon
873
Atlanta Braves Holdings Series A
BATRA
$3.49B
$453K ﹤0.01%
11,100
– –
IQV icon
874
IQVIA
IQV
$38.7B
$451K ﹤0.01%
2,296
-17,518
-88% -$3.69M
LEN icon
875
Lennar Class A
LEN
$19.8B
$449K ﹤0.01%
3,398
+95
+3% +$15.4K
33 34
35
36 37

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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.