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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
IHG icon
1026
InterContinental Hotels
IHG
$23.9B
$275K ﹤0.01%
2,202
+15
+0.7% +$1.8K
SNAP icon
1027
Snap
SNAP
$7.89B
$274K ﹤0.01%
25,400
-220
-0.9% -$2.48K
NFJ
1028
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$273K ﹤0.01%
21,649
+400
+2% +$5.14K
PSF icon
1029
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$271K ﹤0.01%
13,699
+43
+0.3% +$880
EL icon
1030
Estee Lauder
EL
$30.4B
$271K ﹤0.01%
3,611
+441
+14% +$34.8K
STE icon
1031
Steris
STE
$22.3B
$271K ﹤0.01%
1,317
+3
+0.2% +$658
VGIT icon
1032
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$270K ﹤0.01%
4,658
-21
-0.4% -$1.23K
SPYV icon
1033
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$270K ﹤0.01%
5,278
+637
+14% +$33.9K
CNH
1034
CNH Industrial
CNH
$12.7B
$269K ﹤0.01%
23,765
+7,993
+51% +$90.9K
LCG
1035
DELISTED
Sterling Capital Focus Equity ETF
LCG
$266K ﹤0.01%
8,963
-99
-1% -$2.96K
RYAN icon
1036
Ryan Specialty Holdings
RYAN
$5.72B
$266K ﹤0.01%
4,144
+374
+10% +$26K
CR icon
1037
Crane Co
CR
$12.3B
$266K ﹤0.01%
1,750
– –
SPMD icon
1038
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$265K ﹤0.01%
4,850
+111
+2% +$6.25K
VDC icon
1039
Vanguard Consumer Staples ETF
VDC
$7.97B
$264K ﹤0.01%
1,251
+229
+22% +$49.6K
NU icon
1040
Nu Holdings
NU
$69.2B
$264K ﹤0.01%
25,500
– –
NVG icon
1041
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$263K ﹤0.01%
21,438
-950
-4% -$12.2K
MCD icon
1042
CALL
McDonald's
MCD
$192B
$261K ﹤0.01%
+900
New +$268K
NUEM icon
1043
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$260K ﹤0.01%
8,955
+1,119
+14% +$34.1K
BSCT icon
1044
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$260K ﹤0.01%
+14,156
New +$262K
SMDV icon
1045
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$259K ﹤0.01%
3,826
– –
BSCR icon
1046
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$257K ﹤0.01%
+13,185
New +$258K
BSCS icon
1047
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$256K ﹤0.01%
+12,695
New +$258K
ONON icon
1048
On Holding
ONON
$12.1B
$255K ﹤0.01%
4,650
– –
IEX icon
1049
IDEX
IEX
$17B
$254K ﹤0.01%
1,214
-103
-8% -$22.5K
MRVL icon
1050
CALL
Marvell Technology
MRVL
$168B
$254K ﹤0.01%
+2,300
New +$214K
40 41
42
43 44

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OSAM
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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.