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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
FTV icon
1026
Fortive
FTV
$17.9B
$261K ﹤0.01%
4,394
+262
+6% +$14.4K
LCG
1027
DELISTED
Sterling Capital Focus Equity ETF
LCG
$261K ﹤0.01%
9,062
-26,751
-75% -$734K
SASR
1028
DELISTED
Sandy Spring Bancorp Inc
SASR
$260K ﹤0.01%
8,301
-155
-2% -$4.58K
SPMD icon
1029
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$259K ﹤0.01%
+4,739
New +$251K
OVV icon
1030
Ovintiv
OVV
$17.3B
$259K ﹤0.01%
6,761
+654
+11% +$28.3K
FTSM icon
1031
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$258K ﹤0.01%
4,315
-3,348
-44% -$201K
MSGS icon
1032
Madison Square Garden
MSGS
$9.48B
$258K ﹤0.01%
1,240
– –
RFI
1033
Cohen & Steers Total Return Realty Fund
RFI
$308M
$257K ﹤0.01%
19,669
+169
+0.9% +$2.11K
FLV icon
1034
American Century Focused Large Cap Value ETF
FLV
$368M
$257K ﹤0.01%
+3,670
New +$246K
COKE icon
1035
Coca-Cola Consolidated
COKE
$12.5B
$257K ﹤0.01%
1,950
-50
-3% -$6.13K
PSK icon
1036
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$256K ﹤0.01%
7,189
-36
-0.5% -$1.25K
EXPO icon
1037
Exponent
EXPO
$3.24B
$256K ﹤0.01%
+2,217
New +$232K
HIGH icon
1038
Simplify Enhanced Income ETF
HIGH
$68.9M
$255K ﹤0.01%
10,873
+100
+0.9% +$2.38K
AOS icon
1039
A.O. Smith
AOS
$8.17B
$253K ﹤0.01%
2,812
-146
-5% -$12.1K
NTR icon
1040
Nutrien
NTR
$33.2B
$250K ﹤0.01%
5,206
-3,491
-40% -$168K
RYAN icon
1041
Ryan Specialty Holdings
RYAN
$5.72B
$250K ﹤0.01%
3,770
+64
+2% +$4K
FMC icon
1042
FMC
FMC
$1.34B
$250K ﹤0.01%
3,795
-49
-1% -$3K
PCAR icon
1043
PACCAR
PCAR
$69.8B
$250K ﹤0.01%
2,532
-1
-0% -$98
METC icon
1044
Ramaco Resources Class A
METC
$599M
$249K ﹤0.01%
+22,021
New +$262K
VUSB icon
1045
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$248K ﹤0.01%
4,964
– –
PBA icon
1046
Pembina Pipeline
PBA
$28.4B
$247K ﹤0.01%
5,993
-28
-0.5% -$1.09K
CCL icon
1047
Carnival Corporation Ltd
CCL
$38.1B
$247K ﹤0.01%
13,342
+850
+7% +$14.4K
SPYV icon
1048
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$245K ﹤0.01%
4,641
– –
DVYE icon
1049
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$245K ﹤0.01%
8,543
-5,561
-39% -$152K
ATFV icon
1050
Alger 35 ETF
ATFV
$216M
$244K ﹤0.01%
+10,945
New +$230K
40 41
42
43 44

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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 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.