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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
SCHX icon
951
Schwab US Large- Cap ETF
SCHX
$71.8B
$322K ﹤0.01%
14,229
+3,534
+33% +$77K
BDJ icon
952
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$321K ﹤0.01%
37,128
– –
IJS icon
953
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$320K ﹤0.01%
2,973
+411
+16% +$42.7K
URA icon
954
Global X Uranium ETF
URA
$5.42B
$319K ﹤0.01%
11,154
+24
+0.2% +$644
STE icon
955
Steris
STE
$22.3B
$319K ﹤0.01%
1,314
-10
-0.8% -$2.34K
CPB icon
956
Campbell Soup
CPB
$6.55B
$318K ﹤0.01%
6,506
-20
-0.3% -$973
MNST icon
957
Monster Beverage
MNST
$94.3B
$317K ﹤0.01%
6,078
-256
-4% -$12.7K
XYZ
958
Block Inc
XYZ
$48.4B
$317K ﹤0.01%
4,716
-3,035
-39% -$196K
EL icon
959
Estee Lauder
EL
$30.4B
$316K ﹤0.01%
3,170
+671
+27% +$63.6K
FDVV icon
960
Fidelity High Dividend ETF
FDVV
$10.1B
$315K ﹤0.01%
6,214
+580
+10% +$28.3K
GCOW icon
961
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$314K ﹤0.01%
8,614
+7
+0.1% +$247
SSB icon
962
SouthState Bank Corp
SSB
$10.2B
$312K ﹤0.01%
3,207
– –
SMH icon
963
VanEck Semiconductor ETF
SMH
$65.2B
$311K ﹤0.01%
+1,266
New +$308K
DTE icon
964
DTE Energy
DTE
$29.5B
$310K ﹤0.01%
2,414
-26
-1% -$3.13K
TYL icon
965
Tyler Technologies
TYL
$12.7B
$309K ﹤0.01%
530
-311
-37% -$175K
SBLK icon
966
Star Bulk Carriers
SBLK
$3.21B
$309K ﹤0.01%
+13,046
New +$290K
EMN icon
967
Eastman Chemical
EMN
$8B
$308K ﹤0.01%
2,754
+119
+5% +$11.9K
RCL icon
968
Royal Caribbean
RCL
$85.1B
$307K ﹤0.01%
1,733
+35
+2% +$5.67K
E icon
969
ENI
E
$80.5B
$305K ﹤0.01%
10,052
+725
+8% +$22.7K
VFH icon
970
Vanguard Financials ETF
VFH
$13.5B
$304K ﹤0.01%
2,770
+36
+1% +$3.81K
ISCG icon
971
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$304K ﹤0.01%
6,200
– –
OLED icon
972
Universal Display
OLED
$3.68B
$301K ﹤0.01%
+1,435
New +$291K
MGTX icon
973
MeiraGTx Holdings
MGTX
$1.09B
$301K ﹤0.01%
72,200
-8,000
-10% -$34.6K
AZPN
974
DELISTED
Aspen Technology Inc
AZPN
$300K ﹤0.01%
1,256
+209
+20% +$44K
NVG icon
975
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$300K ﹤0.01%
22,388
+6,000
+37% +$77K
37 38
39
40 41

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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.