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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
ANSS
1051
DELISTED
Ansys
ANSS
$254K ﹤0.01%
752
+4
+0.5% +$1.34K
MPWR icon
1052
Monolithic Power Systems
MPWR
$70.1B
$253K ﹤0.01%
428
+203
+90% +$147K
LNG icon
1053
Cheniere Energy
LNG
$55.2B
$253K ﹤0.01%
+1,179
New +$239K
TNK icon
1054
Teekay Tankers
TNK
$2.75B
$253K ﹤0.01%
6,364
-14,610
-70% -$677K
SASR
1055
DELISTED
Sandy Spring Bancorp Inc
SASR
$253K ﹤0.01%
7,511
-790
-10% -$27.6K
BSCU icon
1056
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$253K ﹤0.01%
+15,455
New +$256K
E icon
1057
ENI
E
$80.5B
$252K ﹤0.01%
9,198
-854
-8% -$25K
VPU
1058
Vanguard Utilities ETF
VPU
$8.46B
$251K ﹤0.01%
1,533
-20
-1% -$3.42K
EES icon
1059
WisdomTree US SmallCap Earnings Fund
EES
$719M
$250K ﹤0.01%
4,642
-865
-16% -$47.5K
XHB icon
1060
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$250K ﹤0.01%
2,395
-3,412
-59% -$400K
EMXC icon
1061
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$250K ﹤0.01%
4,510
+1,091
+32% +$64K
PPLT
1062
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$249K ﹤0.01%
+30,000
New +$265K
FTV icon
1063
Fortive
FTV
$17.9B
$248K ﹤0.01%
4,394
– –
SNRE
1064
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$248K ﹤0.01%
+5,760
New +$263K
BJ icon
1065
BJs Wholesale Club
BJ
$12.5B
$246K ﹤0.01%
2,752
-17
-0.6% -$1.54K
MKTX icon
1066
MarketAxess Holdings
MKTX
$5.71B
$246K ﹤0.01%
1,086
-2
-0.2% -$526
TLH icon
1067
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$244K ﹤0.01%
2,448
-12
-0.5% -$1.24K
SNV
1068
DELISTED
Synovus
SNV
$242K ﹤0.01%
4,720
-240
-5% -$12.4K
CMS icon
1069
CMS Energy
CMS
$22.6B
$241K ﹤0.01%
+3,619
New +$249K
MGK icon
1070
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$240K ﹤0.01%
3,500
– –
SPYG icon
1071
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$240K ﹤0.01%
2,729
– –
NTR icon
1072
Nutrien
NTR
$33.2B
$239K ﹤0.01%
5,334
+128
+2% +$6.08K
NIE
1073
Virtus Equity & Convertible Income Fund
NIE
$719M
$238K ﹤0.01%
9,665
-215
-2% -$5.13K
FIXD icon
1074
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$237K ﹤0.01%
5,520
-294
-5% -$12.9K
IBIT icon
1075
iShares Bitcoin Trust
IBIT
$46.7B
$237K ﹤0.01%
+4,461
New +$211K
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 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.