We are live on ! Find out more
DC

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
TYL icon
951
Tyler Technologies
TYL
$12.7B
$354K ﹤0.01%
614
+84
+16% +$50.8K
EBAY icon
952
eBay
EBAY
$50.6B
$354K ﹤0.01%
5,709
+1,257
+28% +$79.9K
BKLN icon
953
Invesco Senior Loan ETF
BKLN
$6.97B
$351K ﹤0.01%
16,676
+429
+3% +$9.05K
COO icon
954
Cooper Companies
COO
$14.1B
$351K ﹤0.01%
3,822
+70
+2% +$7.13K
LONZ icon
955
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$351K ﹤0.01%
+6,866
New +$352K
DELL icon
956
Dell
DELL
$262B
$351K ﹤0.01%
3,043
+298
+11% +$37.4K
FDVV icon
957
Fidelity High Dividend ETF
FDVV
$10.1B
$349K ﹤0.01%
6,992
+778
+13% +$39.9K
RNP icon
958
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$347K ﹤0.01%
16,607
-215
-1% -$4.87K
FVD icon
959
First Trust Value Line Dividend Fund
FVD
$8.32B
$345K ﹤0.01%
7,908
+3,106
+65% +$141K
XYZ
960
Block Inc
XYZ
$48.4B
$344K ﹤0.01%
4,046
-670
-14% -$55K
SPLV icon
961
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$344K ﹤0.01%
4,910
+423
+9% +$30.5K
PAVE icon
962
Global X US Infrastructure Development ETF
PAVE
$13.9B
$342K ﹤0.01%
8,468
– –
CLS icon
963
Celestica
CLS
$38.1B
$342K ﹤0.01%
+3,703
New +$290K
MLKN icon
964
MillerKnoll
MLKN
$1.53B
$339K ﹤0.01%
15,027
– –
VCR icon
965
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$339K ﹤0.01%
903
-84
-9% -$30.3K
CCL icon
966
Carnival Corporation Ltd
CCL
$38.1B
$338K ﹤0.01%
13,570
+228
+2% +$5.34K
SPAB icon
967
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$336K ﹤0.01%
13,430
-606
-4% -$15.4K
WBA
968
DELISTED
Walgreens Boots Alliance
WBA
$335K ﹤0.01%
35,861
-17,245
-32% -$160K
BR icon
969
Broadridge
BR
$17.8B
$333K ﹤0.01%
1,475
+90
+6% +$20.2K
MCI
970
Barings Corporate Investors
MCI
$340M
$333K ﹤0.01%
16,334
-2,666
-14% -$52.7K
IJK icon
971
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$330K ﹤0.01%
3,630
-84
-2% -$7.91K
CGMU icon
972
Capital Group Municipal Income ETF
CGMU
$6.36B
$329K ﹤0.01%
12,239
+3,498
+40% +$95.1K
VFH icon
973
Vanguard Financials ETF
VFH
$13.5B
$328K ﹤0.01%
2,774
+4
+0.1% +$473
SCHX icon
974
Schwab US Large- Cap ETF
SCHX
$71.8B
$326K ﹤0.01%
14,064
-165
-1% -$3.85K
URA icon
975
Global X Uranium ETF
URA
$5.42B
$325K ﹤0.01%
12,148
+994
+9% +$30.4K
37 38
39
40 41

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.