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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
VICI icon
1001
VICI Properties
VICI
$29B
$299K ﹤0.01%
10,243
-800
-7% -$25.3K
HEDJ icon
1002
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$297K ﹤0.01%
6,783
+219
+3% +$9.62K
GCOW icon
1003
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$296K ﹤0.01%
8,767
+153
+2% +$5.38K
WBA
1004
CALL
DELISTED
Walgreens Boots Alliance
WBA
$296K ﹤0.01%
31,700
-7,900
-20% -$73.3K
PNR icon
1005
Pentair
PNR
$10.4B
$296K ﹤0.01%
2,937
+40
+1% +$4.1K
HYS icon
1006
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$296K ﹤0.01%
+3,155
New +$298K
ROE icon
1007
Astoria US Quality Kings ETF
ROE
$263M
$295K ﹤0.01%
9,697
– –
ONEQ icon
1008
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$294K ﹤0.01%
3,871
+4
+0.1% +$299
TIPZ icon
1009
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$294K ﹤0.01%
+5,674
New +$300K
BDJ icon
1010
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$292K ﹤0.01%
35,291
-1,837
-5% -$16K
DTE icon
1011
DTE Energy
DTE
$29.5B
$291K ﹤0.01%
2,414
– –
XLG icon
1012
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$290K ﹤0.01%
5,808
+988
+20% +$48.6K
OUNZ icon
1013
VanEck Merk Gold Trust
OUNZ
$2.51B
$288K ﹤0.01%
11,400
– –
DBMF icon
1014
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$288K ﹤0.01%
+10,995
New +$299K
BSET icon
1015
Bassett Furniture
BSET
$164M
$287K ﹤0.01%
20,716
– –
ARGT icon
1016
Global X MSCI Argentina ETF
ARGT
$857M
$286K ﹤0.01%
3,461
+331
+11% +$25.7K
ARLP icon
1017
Alliance Resource Partners
ARLP
$3.34B
$285K ﹤0.01%
+10,850
New +$284K
FLV icon
1018
American Century Focused Large Cap Value ETF
FLV
$368M
$283K ﹤0.01%
4,233
+563
+15% +$39.1K
SMID icon
1019
Smith-Midland
SMID
$144M
$280K ﹤0.01%
6,300
-875
-12% -$34.8K
MSGS icon
1020
Madison Square Garden
MSGS
$9.48B
$280K ﹤0.01%
1,240
– –
EMN icon
1021
Eastman Chemical
EMN
$8B
$279K ﹤0.01%
3,059
+305
+11% +$31.3K
TU icon
1022
Telus
TU
$14.9B
$278K ﹤0.01%
20,504
-2,761
-12% -$42.6K
XLB icon
1023
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$278K ﹤0.01%
6,598
-1,216
-16% -$56.3K
AFGR
1024
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$277K ﹤0.01%
9,173
-2,468
-21% -$74K
GSY icon
1025
Invesco Ultra Short Duration ETF
GSY
$3.86B
$276K ﹤0.01%
5,514
– –
39 40
41
42 43

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GT
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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 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.