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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
CII icon
901
BlackRock Enhanced Captial and Income Fund
CII
$988M
$382K ﹤0.01%
19,385
– –
MCI
902
Barings Corporate Investors
MCI
$340M
$379K ﹤0.01%
19,000
– –
COWG icon
903
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$377K ﹤0.01%
13,139
+269
+2% +$7.34K
XLB icon
904
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$377K ﹤0.01%
7,814
-1,450
-16% -$66.1K
CW icon
905
Curtiss-Wright
CW
$26.7B
$374K ﹤0.01%
1,137
– –
MLKN icon
906
MillerKnoll
MLKN
$1.53B
$372K ﹤0.01%
15,027
– –
RPM icon
907
RPM International
RPM
$13.7B
$370K ﹤0.01%
3,061
+32
+1% +$3.7K
FTCS icon
908
First Trust Capital Strength ETF
FTCS
$7.91B
$370K ﹤0.01%
4,075
-6,689
-62% -$586K
RACE icon
909
Ferrari
RACE
$69.2B
$370K ﹤0.01%
789
-33
-4% -$14.8K
BGB
910
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$369K ﹤0.01%
+29,975
New +$363K
ARCT icon
911
Arcturus Therapeutics
ARCT
$164M
$369K ﹤0.01%
15,900
+4,400
+38% +$94.1K
HELO icon
912
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$369K ﹤0.01%
6,028
+1,060
+21% +$62.8K
VICI icon
913
VICI Properties
VICI
$29B
$368K ﹤0.01%
11,043
– –
SPAB icon
914
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$367K ﹤0.01%
14,036
-22
-0.2% -$567
CINF icon
915
Cincinnati Financial
CINF
$27.3B
$367K ﹤0.01%
2,693
– –
MSTR icon
916
Strategy Inc
MSTR
$34.1B
$364K ﹤0.01%
2,157
-223
-9% -$31.9K
ROIC
917
DELISTED
Retail Opportunity Investments Corp.
ROIC
$363K ﹤0.01%
23,059
-8,641
-27% -$126K
MTH icon
918
Meritage Homes
MTH
$4.58B
$360K ﹤0.01%
3,508
+106
+3% +$10K
XJH icon
919
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$359K ﹤0.01%
8,495
+2,390
+39% +$97.4K
NWG icon
920
NatWest
NWG
$75.4B
$358K ﹤0.01%
38,205
+3,031
+9% +$27K
GBF icon
921
iShares Government/Credit Bond ETF
GBF
$133M
$357K ﹤0.01%
3,338
– –
MBB icon
922
iShares MBS ETF
MBB
$38.9B
$356K ﹤0.01%
3,721
+606
+19% +$57.3K
DYNF icon
923
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$355K ﹤0.01%
7,180
+1,646
+30% +$78.4K
WBA
924
CALL
DELISTED
Walgreens Boots Alliance
WBA
$355K ﹤0.01%
39,600
-1,300
-3% -$13.4K
DFNL icon
925
Davis Select Financial ETF
DFNL
$460M
$352K ﹤0.01%
9,523
-140
-1% -$4.94K
35 36
37
38 39

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EWA
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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.