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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
SCHF icon
926
Schwab International Equity ETF
SCHF
$66.6B
$382K ﹤0.01%
20,660
-450
-2% -$8.79K
FHYS icon
927
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$381K ﹤0.01%
+16,600
New +$384K
IYZ icon
928
iShares US Telecommunications ETF
IYZ
$1.2B
$379K ﹤0.01%
14,135
-6,060
-30% -$162K
RPM icon
929
RPM International
RPM
$13.7B
$378K ﹤0.01%
3,071
+10
+0.3% +$1.32K
UTF icon
930
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$378K ﹤0.01%
15,713
+1,020
+7% +$25.6K
TRI icon
931
Thomson Reuters
TRI
$42.8B
$377K ﹤0.01%
2,314
-30
-1% -$5.05K
ING icon
932
ING
ING
$99.8B
$375K ﹤0.01%
23,931
+1,673
+8% +$27.2K
GUG
933
Guggenheim Active Allocation Fund
GUG
$510M
$375K ﹤0.01%
25,200
-1,000
-4% -$15.7K
FXH icon
934
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$374K ﹤0.01%
3,595
-1,119
-24% -$122K
MUNI icon
935
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$373K ﹤0.01%
7,208
+700
+11% +$36.6K
TOTL icon
936
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$368K ﹤0.01%
9,336
+1,226
+15% +$49.2K
AIR icon
937
AAR Corp
AIR
$5.59B
$368K ﹤0.01%
6,000
– –
LULU icon
938
lululemon athletica
LULU
$13.5B
$366K ﹤0.01%
957
+201
+27% +$65.6K
DGRW icon
939
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$363K ﹤0.01%
+4,481
New +$375K
USMV icon
940
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$361K ﹤0.01%
4,071
+971
+31% +$89.1K
GDDY icon
941
GoDaddy
GDDY
$11B
$360K ﹤0.01%
1,826
+30
+2% +$5.48K
DFNL icon
942
Davis Select Financial ETF
DFNL
$460M
$360K ﹤0.01%
9,457
-66
-0.7% -$2.57K
JRI icon
943
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$359K ﹤0.01%
29,575
-12,930
-30% -$169K
WST icon
944
West Pharmaceutical
WST
$24B
$358K ﹤0.01%
1,094
+309
+39% +$97.2K
GBF icon
945
iShares Government/Credit Bond ETF
GBF
$133M
$358K ﹤0.01%
3,499
+161
+5% +$16.7K
MODL icon
946
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$358K ﹤0.01%
8,891
+686
+8% +$27.7K
MOD icon
947
Modine Manufacturing
MOD
$10.7B
$357K ﹤0.01%
3,076
– –
FRO icon
948
Frontline
FRO
$8.76B
$356K ﹤0.01%
25,100
-3,100
-11% -$58.1K
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
$356K ﹤0.01%
20,500
-2,559
-11% -$42.8K
BGB
950
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$355K ﹤0.01%
29,000
-975
-3% -$12.1K
36 37
38
39 40

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GT
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OSAM
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EIM
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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.