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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
AZPN
976
DELISTED
Aspen Technology Inc
AZPN
$322K ﹤0.01%
1,291
+35
+3% +$8.54K
PNFP icon
977
Pinnacle Financial Partners Inc
PNFP
$15.9B
$322K ﹤0.01%
+2,814
New +$317K
TYG
978
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$320K ﹤0.01%
7,622
+915
+14% +$38.6K
IJS icon
979
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$320K ﹤0.01%
2,945
-28
-0.9% -$3.1K
GNW icon
980
Genworth Financial
GNW
$3.76B
$320K ﹤0.01%
+45,750
New +$328K
ZWS icon
981
Zurn Elkay Water Solutions
ZWS
$8.38B
$319K ﹤0.01%
8,559
+269
+3% +$10.3K
SSB icon
982
SouthState Bank Corp
SSB
$10.2B
$319K ﹤0.01%
3,207
– –
FBIN icon
983
Fortune Brands Innovations
FBIN
$5.88B
$318K ﹤0.01%
4,652
-240
-5% -$19.2K
CASY icon
984
CALL
Casey's General Stores
CASY
$32.2B
$317K ﹤0.01%
+800
New +$322K
AMZA icon
985
InfraCap MLP ETF
AMZA
$470M
$317K ﹤0.01%
7,400
+200
+3% +$8.48K
FRTY icon
986
Alger Mid Cap 40 ETF
FRTY
$143M
$316K ﹤0.01%
16,908
+4,308
+34% +$80.7K
BUL icon
987
Pacer US Cash Cows Growth ETF
BUL
$132M
$315K ﹤0.01%
6,800
-500
-7% -$23.8K
BNDX icon
988
Vanguard Total International Bond ETF
BNDX
$81.9B
$315K ﹤0.01%
6,414
-65
-1% -$3.25K
FTLS icon
989
First Trust Long/Short Equity ETF
FTLS
$2.46B
$314K ﹤0.01%
4,778
+191
+4% +$12.5K
RACE icon
990
Ferrari
RACE
$69.2B
$310K ﹤0.01%
725
-64
-8% -$28.9K
FXL icon
991
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$310K ﹤0.01%
2,085
– –
ZION icon
992
Zions Bancorporation
ZION
$10.2B
$309K ﹤0.01%
+5,700
New +$312K
MNST icon
993
Monster Beverage
MNST
$94.3B
$309K ﹤0.01%
5,874
-204
-3% -$10.8K
DRI icon
994
Darden Restaurants
DRI
$23.3B
$309K ﹤0.01%
1,653
+229
+16% +$38.4K
ITIC
995
Investors Title Co
ITIC
$546M
$308K ﹤0.01%
1,300
– –
ISCG icon
996
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$307K ﹤0.01%
6,200
– –
CTA icon
997
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$306K ﹤0.01%
10,984
– –
MUSA icon
998
Murphy USA
MUSA
$11.2B
$305K ﹤0.01%
608
– –
METC icon
999
Ramaco Resources Class A
METC
$599M
$305K ﹤0.01%
30,415
+8,394
+38% +$93.3K
TG icon
1000
Tredegar Corp
TG
$265M
$301K ﹤0.01%
39,141
-810
-2% -$6.16K
38 39
40
41 42

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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.