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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
WTW icon
876
Willis Towers Watson
WTW
$31.2B
$408K ﹤0.01%
1,385
-3
-0.2% -$839
TRI icon
877
Thomson Reuters
TRI
$42.8B
$407K ﹤0.01%
2,344
+30
+1% +$5.06K
TGRW icon
878
T. Rowe Price Growth Stock ETF
TGRW
$987M
$406K ﹤0.01%
10,774
-3,966
-27% -$145K
PYLD icon
879
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$406K ﹤0.01%
15,223
+63
+0.4% +$1.65K
GSLC icon
880
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$405K ﹤0.01%
3,587
+721
+25% +$78.3K
ING icon
881
ING
ING
$99.8B
$404K ﹤0.01%
22,258
+4,228
+23% +$75.5K
GDV icon
882
Gabelli Dividend & Income Trust
GDV
$2.6B
$401K ﹤0.01%
16,388
– –
RNP icon
883
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$398K ﹤0.01%
16,822
– –
LPLA icon
884
LPL Financial
LPLA
$28.3B
$398K ﹤0.01%
1,709
-313
-15% -$70.5K
UTG icon
885
Reaves Utility Income Fund
UTG
$3.54B
$398K ﹤0.01%
12,116
+800
+7% +$23.6K
LAZ icon
886
Lazard
LAZ
$4.13B
$397K ﹤0.01%
7,875
+975
+14% +$45.2K
IUSG icon
887
iShares Core S&P US Growth ETF
IUSG
$31.7B
$395K ﹤0.01%
2,996
-50
-2% -$6.36K
CORP icon
888
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$395K ﹤0.01%
3,970
+400
+11% +$39.1K
RS icon
889
Reliance Steel & Aluminium
RS
$20.7B
$395K ﹤0.01%
1,365
-115
-8% -$32.9K
AN icon
890
AutoNation
AN
$7.11B
$395K ﹤0.01%
2,205
– –
SLG icon
891
SL Green Realty
SLG
$3.76B
$394K ﹤0.01%
5,653
-810
-13% -$52K
ITOT icon
892
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$393K ﹤0.01%
3,129
+1,202
+62% +$146K
AIR icon
893
AAR Corp
AIR
$5.59B
$392K ﹤0.01%
6,000
– –
JMST icon
894
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$392K ﹤0.01%
7,692
+573
+8% +$29.1K
REGL icon
895
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$391K ﹤0.01%
4,785
+251
+6% +$19.7K
TU icon
896
Telus
TU
$14.9B
$391K ﹤0.01%
23,265
-18
-0.1% -$291
BCS icon
897
Barclays
BCS
$92.7B
$389K ﹤0.01%
32,033
+10,490
+49% +$123K
SCI icon
898
Service Corp International
SCI
$11.7B
$388K ﹤0.01%
4,911
-477
-9% -$36.3K
IJJ icon
899
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$386K ﹤0.01%
3,121
+1
+0% +$119
UTF icon
900
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$382K ﹤0.01%
14,693
+500
+4% +$12.3K
34 35
36
37 38

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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.