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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
PAVE icon
926
Global X US Infrastructure Development ETF
PAVE
$13.9B
$349K ﹤0.01%
8,468
-186
-2% -$7.15K
CG icon
927
Carlyle Group
CG
$16.6B
$349K ﹤0.01%
8,094
+1,437
+22% +$60.3K
NU icon
928
Nu Holdings
NU
$69.2B
$348K ﹤0.01%
25,500
– –
GS icon
929
CALL
Goldman Sachs
GS
$300B
$347K ﹤0.01%
700
– –
MUNI icon
930
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$345K ﹤0.01%
6,508
– –
IJK icon
931
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$341K ﹤0.01%
3,714
+296
+9% +$26.5K
BKLN icon
932
Invesco Senior Loan ETF
BKLN
$6.97B
$341K ﹤0.01%
16,247
+1,376
+9% +$28.9K
SPG icon
933
Simon Property Group
SPG
$74.4B
$339K ﹤0.01%
+2,005
New +$317K
BUL icon
934
Pacer US Cash Cows Growth ETF
BUL
$132M
$337K ﹤0.01%
7,300
-7,200
-50% -$316K
VCR icon
935
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$336K ﹤0.01%
987
-3
-0.3% -$958
TOTL icon
936
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$336K ﹤0.01%
+8,110
New +$331K
QYLD icon
937
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$334K ﹤0.01%
18,500
– –
BAX icon
938
Baxter International
BAX
$13.5B
$332K ﹤0.01%
+8,750
New +$321K
AXON
939
Axon Enterprise
AXON
$42.5B
$332K ﹤0.01%
831
-38
-4% -$13.1K
AFGR
940
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$331K ﹤0.01%
+11,641
New +$321K
EMBJ
941
Embraer S.A. ADS
EMBJ
$12.2B
$329K ﹤0.01%
+9,300
New +$295K
FUNL
942
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$328K ﹤0.01%
+7,776
New +$311K
BNDX icon
943
Vanguard Total International Bond ETF
BNDX
$81.9B
$326K ﹤0.01%
+6,479
New +$322K
DELL icon
944
Dell
DELL
$262B
$325K ﹤0.01%
2,745
+43
+2% +$5.01K
TM icon
945
Toyota
TM
$224B
$324K ﹤0.01%
1,814
+34
+2% +$6.35K
BSCO
946
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$323K ﹤0.01%
15,300
– –
MODL icon
947
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$323K ﹤0.01%
8,205
+1,335
+19% +$50.7K
KOF icon
948
Coca-Cola Femsa
KOF
$22.7B
$322K ﹤0.01%
3,634
+232
+7% +$20.3K
ESML icon
949
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$322K ﹤0.01%
7,702
+2,088
+37% +$83.9K
SPLV icon
950
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$322K ﹤0.01%
4,487
+53
+1% +$3.64K
36 37
38
39 40

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.