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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
PNR icon
1001
Pentair
PNR
$10.4B
$283K ﹤0.01%
2,897
-53
-2% -$4.53K
ES icon
1002
Eversource Energy
ES
$26.9B
$283K ﹤0.01%
4,162
-5
-0.1% -$323
USMV icon
1003
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$283K ﹤0.01%
+3,100
New +$273K
VGIT icon
1004
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$283K ﹤0.01%
4,679
+164
+4% +$9.79K
IEX icon
1005
IDEX
IEX
$17B
$282K ﹤0.01%
+1,317
New +$265K
GDDY icon
1006
GoDaddy
GDDY
$11B
$282K ﹤0.01%
1,796
-98
-5% -$15K
BINC icon
1007
BlackRock Flexible Income ETF
BINC
$16.1B
$281K ﹤0.01%
+5,253
New +$278K
AEM icon
1008
Agnico Eagle Mines
AEM
$73.6B
$281K ﹤0.01%
3,491
+350
+11% +$27.1K
MKTX icon
1009
MarketAxess Holdings
MKTX
$5.71B
$279K ﹤0.01%
1,088
-47
-4% -$11K
NFJ
1010
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$277K ﹤0.01%
21,249
-1,853
-8% -$23.4K
CR icon
1011
Crane Co
CR
$12.3B
$277K ﹤0.01%
1,750
-53
-3% -$7.98K
ONEQ icon
1012
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$277K ﹤0.01%
+3,867
New +$268K
GSY icon
1013
Invesco Ultra Short Duration ETF
GSY
$3.86B
$277K ﹤0.01%
5,514
-94
-2% -$4.71K
RITM icon
1014
Rithm Capital
RITM
$5.52B
$276K ﹤0.01%
24,300
+8,886
+58% +$101K
SNAP icon
1015
Snap
SNAP
$7.89B
$274K ﹤0.01%
25,620
-1,311,632
-98% -$15M
JPEF icon
1016
JPMorgan Equity Focus ETF
JPEF
$1.99B
$274K ﹤0.01%
4,176
+75
+2% +$4.74K
ACGL icon
1017
Arch Capital
ACGL
$34.3B
$272K ﹤0.01%
2,433
+130
+6% +$13.5K
VPU
1018
Vanguard Utilities ETF
VPU
$8.46B
$270K ﹤0.01%
1,553
+34
+2% +$5.46K
TLH icon
1019
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$269K ﹤0.01%
2,460
-32
-1% -$3.43K
TFX icon
1020
Teleflex
TFX
$6.05B
$265K ﹤0.01%
1,072
-370
-26% -$86.4K
SMDV icon
1021
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$265K ﹤0.01%
3,826
+200
+6% +$13.5K
TOL icon
1022
Toll Brothers
TOL
$13.6B
$263K ﹤0.01%
+1,705
New +$231K
TYG
1023
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$263K ﹤0.01%
6,707
+105
+2% +$3.79K
FIXD icon
1024
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$263K ﹤0.01%
5,814
– –
FLS icon
1025
Flowserve
FLS
$9.71B
$262K ﹤0.01%
5,064
+400
+9% +$19.3K
39 40
41
42 43

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.