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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
ROK icon
76
Rockwell Automation
ROK
$52.8B
$85.9M 0.49%
319,374
+3,424
+1% +$909K
ENB icon
77
Enbridge
ENB
$120B
$80M 0.45%
1,967,538
-9,032
-0.5% -$348K
CLH icon
78
Clean Harbors
CLH
$16.7B
$80M 0.45%
333,330
+67,354
+25% +$15.8M
ADI icon
79
Analog Devices
ADI
$178B
$78.6M 0.45%
340,996
-784
-0.2% -$177K
ALIT icon
80
Alight
ALIT
$444M
$78.3M 0.44%
529,303
-203,543
-28% -$29.2M
WFC icon
81
Wells Fargo
WFC
$261B
$77.4M 0.44%
1,374,649
-8,994
-0.7% -$509K
UNP icon
82
Union Pacific
UNP
$174B
$76.4M 0.43%
310,512
+88
+0% +$21.3K
RSG icon
83
Republic Services
RSG
$65.1B
$76.1M 0.43%
379,289
+2,512
+0.7% +$505K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76M 0.43%
965,970
+36,578
+4% +$2.85M
UBER icon
85
Uber
UBER
$142B
$75.3M 0.43%
1,000,617
+951,611
+1,942% +$67M
EA icon
86
Electronic Arts
EA
$53B
$74.8M 0.42%
520,644
+1,092
+0.2% +$158K
ARE icon
87
Alexandria Real Estate Equities
ARE
$9.01B
$74.1M 0.42%
620,955
+190,979
+44% +$22.8M
GPC icon
88
Genuine Parts
GPC
$17.1B
$72.4M 0.41%
516,838
+129,705
+34% +$18M
SPOT icon
89
Spotify
SPOT
$105B
$72.4M 0.41%
196,325
+189,587
+2,814% +$63M
NVO
90
Novo Nordisk
NVO
$208B
$71.8M 0.41%
601,071
-2,370
-0.4% -$316K
FXY icon
91
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$71.6M 0.41%
1,113,400
+556,700
+100% +$34.6M
C icon
92
Citigroup
C
$223B
$68.1M 0.39%
1,090,290
-4,857
-0.4% -$300K
HSY icon
93
Hershey
HSY
$35.5B
$67M 0.38%
348,875
+2,311
+0.7% +$449K
HPQ icon
94
HP
HPQ
$24.8B
$63.9M 0.36%
1,786,482
-16,179
-0.9% -$570K
AVTR icon
95
Avantor
AVTR
$9.21B
$60.7M 0.34%
2,347,372
-305,151
-12% -$7.49M
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$56.7M 0.32%
1,111,610
+29,964
+3% +$1.53M
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$53.4M 0.3%
1,064,121
+13,956
+1% +$703K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53M 0.3%
667,517
+9,907
+2% +$778K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.7B
$52.7M 0.3%
305,804
-6,350
-2% -$1.07M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.28T
$52.6M 0.3%
314,891
-223,817
-42% -$37.9M
2 3
4
5 6

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OSAM
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EIM
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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.