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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
VIGI icon
876
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$447K ﹤0.01%
5,586
+346
+7% +$29.1K
AWK icon
877
American Water Works
AWK
$26.7B
$446K ﹤0.01%
3,579
-167
-4% -$22.5K
NNN icon
878
NNN REIT
NNN
$9.04B
$443K ﹤0.01%
10,854
-250
-2% -$11.1K
PFGC icon
879
Performance Food Group
PFGC
$18B
$443K ﹤0.01%
5,244
-539
-9% -$45.5K
XLRE icon
880
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$441K ﹤0.01%
10,854
-39,441
-78% -$1.71M
CINF icon
881
Cincinnati Financial
CINF
$27.3B
$439K ﹤0.01%
3,055
+362
+13% +$52.9K
VLTO icon
882
Veralto
VLTO
$23B
$439K ﹤0.01%
4,306
+157
+4% +$16.7K
RS icon
883
Reliance Steel & Aluminium
RS
$20.7B
$436K ﹤0.01%
1,620
+255
+19% +$75.6K
HAL icon
884
Halliburton
HAL
$26.9B
$435K ﹤0.01%
15,993
-5,092
-24% -$149K
WTW icon
885
Willis Towers Watson
WTW
$31.2B
$434K ﹤0.01%
1,385
– –
XJH icon
886
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$433K ﹤0.01%
10,338
+1,843
+22% +$79.7K
OHI icon
887
Omega Healthcare
OHI
$15.1B
$432K ﹤0.01%
11,411
+10
+0.1% +$400
VRT icon
888
Vertiv
VRT
$93B
$431K ﹤0.01%
3,794
+913
+32% +$108K
SCI icon
889
Service Corp International
SCI
$11.7B
$425K ﹤0.01%
5,319
+408
+8% +$33.4K
CW icon
890
Curtiss-Wright
CW
$26.7B
$424K ﹤0.01%
1,194
+57
+5% +$20.5K
ED icon
891
Consolidated Edison
ED
$40.1B
$420K ﹤0.01%
4,713
+50
+1% +$4.92K
SPG icon
892
Simon Property Group
SPG
$74.4B
$418K ﹤0.01%
2,430
+425
+21% +$74.6K
IJJ icon
893
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$416K ﹤0.01%
3,327
+206
+7% +$26.3K
IUSG icon
894
iShares Core S&P US Growth ETF
IUSG
$31.7B
$414K ﹤0.01%
2,971
-25
-0.8% -$3.43K
FTCS icon
895
First Trust Capital Strength ETF
FTCS
$7.91B
$413K ﹤0.01%
4,704
+629
+15% +$57.2K
PDO
896
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$412K ﹤0.01%
30,350
-500
-2% -$6.84K
FLS icon
897
Flowserve
FLS
$9.71B
$412K ﹤0.01%
7,164
+2,100
+41% +$121K
MBB icon
898
iShares MBS ETF
MBB
$38.9B
$411K ﹤0.01%
4,486
+765
+21% +$71.2K
GSLC icon
899
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$411K ﹤0.01%
3,569
-18
-0.5% -$2.09K
HYLB icon
900
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$409K ﹤0.01%
11,338
-1,369
-11% -$49.9K
34 35
36
37 38

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OSAM
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EIM
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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.