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
+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
MUSA icon
976
Murphy USA
MUSA
$11.2B
$300K ﹤0.01%
608
– –
BSET icon
977
Bassett Furniture
BSET
$164M
$299K ﹤0.01%
20,716
– –
VFLO icon
978
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$299K ﹤0.01%
+8,972
New +$288K
ITIC
979
Investors Title Co
ITIC
$546M
$299K ﹤0.01%
1,300
– –
ROE icon
980
Astoria US Quality Kings ETF
ROE
$263M
$299K ﹤0.01%
+9,697
New +$289K
ZWS icon
981
Zurn Elkay Water Solutions
ZWS
$8.38B
$298K ﹤0.01%
8,290
+1,468
+22% +$46.4K
BR icon
982
Broadridge
BR
$17.8B
$298K ﹤0.01%
1,385
– –
LQD icon
983
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$295K ﹤0.01%
2,611
+496
+23% +$54.9K
HEDJ icon
984
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$295K ﹤0.01%
6,564
+364
+6% +$16.1K
PSF icon
985
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$293K ﹤0.01%
13,656
+42
+0.3% +$851
AMZA icon
986
InfraCap MLP ETF
AMZA
$470M
$292K ﹤0.01%
7,200
+1,000
+16% +$40.8K
TG icon
987
Tredegar Corp
TG
$265M
$291K ﹤0.01%
39,951
– –
FTLS icon
988
First Trust Long/Short Equity ETF
FTLS
$2.46B
$291K ﹤0.01%
+4,587
New +$288K
EES icon
989
WisdomTree US SmallCap Earnings Fund
EES
$719M
$290K ﹤0.01%
5,507
+291
+6% +$14.7K
EBAY icon
990
eBay
EBAY
$50.6B
$290K ﹤0.01%
4,452
+494
+12% +$28.4K
OUNZ icon
991
VanEck Merk Gold Trust
OUNZ
$2.51B
$289K ﹤0.01%
11,400
– –
FTGS icon
992
First Trust Growth Strength ETF
FTGS
$1.29B
$289K ﹤0.01%
+9,270
New +$283K
FXL icon
993
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$289K ﹤0.01%
2,085
-382
-15% -$51.3K
IYE icon
994
iShares US Energy ETF
IYE
$1.74B
$288K ﹤0.01%
6,218
+168
+3% +$7.91K
CDW icon
995
CDW
CDW
$18.9B
$287K ﹤0.01%
1,268
+57
+5% +$12.7K
BFAM icon
996
Bright Horizons
BFAM
$3.92B
$287K ﹤0.01%
+2,047
New +$265K
MSOS icon
997
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$287K ﹤0.01%
40,000
– –
MSOS icon
998
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$287K ﹤0.01%
40,000
– –
VRT icon
999
Vertiv
VRT
$93B
$287K ﹤0.01%
2,881
-58
-2% -$4.81K
CTA icon
1000
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$286K ﹤0.01%
+10,984
New +$288K
38 39
40
41 42

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 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.