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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
NUEM icon
1051
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$243K ﹤0.01%
+7,836
New +$227K
IHG icon
1052
InterContinental Hotels
IHG
$23.9B
$242K ﹤0.01%
2,187
-365
-14% -$37.4K
EXC icon
1053
Exelon
EXC
$47.2B
$240K ﹤0.01%
5,924
-384
-6% -$14.4K
CGMU icon
1054
Capital Group Municipal Income ETF
CGMU
$6.36B
$240K ﹤0.01%
8,741
+673
+8% +$18.3K
SMID icon
1055
Smith-Midland
SMID
$144M
$240K ﹤0.01%
7,175
-2,000
-22% -$64K
ANSS
1056
DELISTED
Ansys
ANSS
$238K ﹤0.01%
748
-46
-6% -$14.6K
WST icon
1057
West Pharmaceutical
WST
$24B
$236K ﹤0.01%
785
+54
+7% +$16.5K
DDOG icon
1058
Datadog
DDOG
$95.4B
$236K ﹤0.01%
2,047
+494
+32% +$57.7K
DHS icon
1059
WisdomTree US High Dividend Fund
DHS
$1.56B
$235K ﹤0.01%
2,505
– –
ABNB icon
1060
Airbnb
ABNB
$89.9B
$235K ﹤0.01%
1,850
-145
-7% -$18.8K
WCN
1061
Waste Connections
WCN
$42.2B
$234K ﹤0.01%
1,308
-97
-7% -$17.6K
DRI icon
1062
Darden Restaurants
DRI
$23.3B
$234K ﹤0.01%
1,424
-113
-7% -$17.1K
ONON icon
1063
On Holding
ONON
$12.1B
$233K ﹤0.01%
4,650
-10,400
-69% -$446K
VT icon
1064
Vanguard Total World Stock ETF
VT
$77.1B
$233K ﹤0.01%
+1,948
New +$224K
NIM icon
1065
Nuveen Select Maturities Municipal Fund
NIM
$114M
$233K ﹤0.01%
25,147
+4,397
+21% +$40.4K
AVB icon
1066
AvalonBay Communities
AVB
$26.5B
$231K ﹤0.01%
1,026
-127
-11% -$27.4K
XLG icon
1067
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$229K ﹤0.01%
4,820
-51
-1% -$2.34K
XSVN icon
1068
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$229K ﹤0.01%
4,667
+25
+0.5% +$1.21K
BJ icon
1069
BJs Wholesale Club
BJ
$12.5B
$228K ﹤0.01%
+2,769
New +$234K
AIRR icon
1070
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$228K ﹤0.01%
+3,057
New +$217K
AIG icon
1071
American International
AIG
$41.7B
$228K ﹤0.01%
+3,111
New +$232K
ACVU
1072
Hartford Alpha Capture Value ETF
ACVU
$187M
$227K ﹤0.01%
+8,698
New +$219K
NIE
1073
Virtus Equity & Convertible Income Fund
NIE
$719M
$227K ﹤0.01%
9,880
– –
CHE icon
1074
Chemed
CHE
$7.07B
$227K ﹤0.01%
+378
New +$214K
SPYG icon
1075
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$226K ﹤0.01%
2,729
– –
41 42
43
44 45

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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.