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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
CPB icon
901
Campbell Soup
CPB
$6.55B
$408K ﹤0.01%
9,749
+3,243
+50% +$147K
NUV icon
902
Nuveen Municipal Value Fund
NUV
$1.92B
$406K ﹤0.01%
47,239
– –
GDV icon
903
Gabelli Dividend & Income Trust
GDV
$2.6B
$405K ﹤0.01%
16,788
+400
+2% +$9.88K
LAZ icon
904
Lazard
LAZ
$4.13B
$405K ﹤0.01%
7,875
– –
FNB icon
905
FNB Corp
FNB
$6.73B
$404K ﹤0.01%
27,346
+12,798
+88% +$196K
SNOW icon
906
Snowflake
SNOW
$102B
$402K ﹤0.01%
+2,604
New +$367K
GS icon
907
CALL
Goldman Sachs
GS
$300B
$401K ﹤0.01%
700
– –
IT icon
908
Gartner
IT
$10.1B
$400K ﹤0.01%
826
+9
+1% +$4.64K
F icon
909
Ford
F
$58.5B
$400K ﹤0.01%
40,369
-13,357
-25% -$142K
ITOT icon
910
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$399K ﹤0.01%
3,105
-24
-0.8% -$3.11K
HIG icon
911
Hartford Financial Services
HIG
$38.9B
$398K ﹤0.01%
3,640
-131
-3% -$15.2K
JMST icon
912
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$393K ﹤0.01%
7,754
+62
+0.8% +$3.15K
NWG icon
913
NatWest
NWG
$75.4B
$392K ﹤0.01%
38,534
+329
+0.9% +$3.26K
UTG icon
914
Reaves Utility Income Fund
UTG
$3.54B
$392K ﹤0.01%
12,366
+250
+2% +$8.22K
RCL icon
915
Royal Caribbean
RCL
$85.1B
$391K ﹤0.01%
1,695
-38
-2% -$8.41K
VABK icon
916
Virginia National Bankshares
VABK
$248M
$390K ﹤0.01%
+10,217
New +$418K
ESML icon
917
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$390K ﹤0.01%
9,270
+1,568
+20% +$67.8K
TM icon
918
Toyota
TM
$224B
$388K ﹤0.01%
1,996
+182
+10% +$32K
BINC icon
919
BlackRock Flexible Income ETF
BINC
$16.1B
$387K ﹤0.01%
7,443
+2,190
+42% +$115K
CP icon
920
Canadian Pacific Kansas City
CP
$78.1B
$387K ﹤0.01%
5,351
+99
+2% +$7.63K
REGL icon
921
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$386K ﹤0.01%
4,785
– –
BSY icon
922
Bentley Systems
BSY
$10.8B
$385K ﹤0.01%
8,240
+104
+1% +$5.07K
CII icon
923
BlackRock Enhanced Captial and Income Fund
CII
$988M
$385K ﹤0.01%
19,130
-255
-1% -$5.07K
QSR icon
924
Restaurant Brands International
QSR
$25.7B
$383K ﹤0.01%
5,881
-1,333
-18% -$92.5K
FTSM icon
925
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$383K ﹤0.01%
6,405
+2,090
+48% +$125K
35 36
37
38 39

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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 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.