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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
ENB icon
76
Enbridge
ENB
$121B
$83.5M 0.47%
1,972,206
+4,668
+0.2% +$195K
KDP icon
77
Keurig Dr Pepper
KDP
$43B
$80.9M 0.46%
2,523,428
-18,799
-0.7% -$636K
XYL icon
78
Xylem
XYL
$27.3B
$80.8M 0.46%
696,028
+775
+0.1% +$98K
FDX icon
79
FedEx
FDX
$73B
$80.2M 0.45%
285,244
-69,511
-20% -$19.4M
BDX icon
80
Becton Dickinson
BDX
$45.6B
$79.4M 0.45%
350,072
-16,388
-4% -$3.78M
WFC icon
81
Wells Fargo
WFC
$258B
$79.1M 0.45%
1,125,641
-249,008
-18% -$17M
CLH icon
82
Clean Harbors
CLH
$16.8B
$78.2M 0.44%
339,898
+6,568
+2% +$1.63M
HPQ icon
83
HP
HPQ
$24.6B
$78.1M 0.44%
2,394,375
+607,893
+34% +$21.9M
C icon
84
Citigroup
C
$222B
$77M 0.43%
1,093,659
+3,369
+0.3% +$227K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$76.1M 0.43%
984,559
+18,589
+2% +$1.44M
RSG icon
86
Republic Services
RSG
$65B
$75.8M 0.43%
376,713
-2,576
-0.7% -$533K
EA icon
87
Electronic Arts
EA
$52.9B
$75.6M 0.43%
516,734
-3,910
-0.8% -$602K
ADI icon
88
Analog Devices
ADI
$179B
$73.7M 0.42%
346,772
+5,776
+2% +$1.28M
AMD icon
89
Advanced Micro Devices
AMD
$791B
$72.1M 0.41%
594,731
-28,389
-5% -$4.08M
UNP icon
90
Union Pacific
UNP
$172B
$71.8M 0.41%
314,848
+4,336
+1% +$1.03M
SLB icon
91
SLB Ltd
SLB
$72.6B
$71.2M 0.4%
1,864,363
-590,017
-24% -$24.8M
ALIT icon
92
Alight
ALIT
$481M
$69.8M 0.39%
508,544
-20,759
-4% -$3.05M
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$65.4M 0.37%
1,284,553
+172,943
+16% +$8.81M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$61.1M 0.35%
320,897
+6,006
+2% +$1.06M
AVTR icon
95
Avantor
AVTR
$9.37B
$59.9M 0.34%
2,844,362
+496,990
+21% +$11.2M
ISRG icon
96
Intuitive Surgical
ISRG
$126B
$58.3M 0.33%
111,425
+4,313
+4% +$2.25M
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$56.6M 0.32%
725,723
+58,206
+9% +$4.57M
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$55.1M 0.31%
1,094,897
+30,776
+3% +$1.55M
TTWO icon
99
Take-Two Interactive
TTWO
$46.3B
$53.4M 0.3%
289,898
-844
-0.3% -$146K
HSY icon
100
Hershey
HSY
$35.9B
$53.4M 0.3%
315,595
-33,280
-10% -$5.97M
2 3
4
5 6

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OSAM
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EIM
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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.