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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
MGK icon
1076
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$225K ﹤0.01%
+3,500
New +$218K
VDC icon
1077
Vanguard Consumer Staples ETF
VDC
$7.97B
$223K ﹤0.01%
1,022
– –
URNM icon
1078
Sprott Uranium Miners ETF
URNM
$1.76B
$223K ﹤0.01%
4,850
-320
-6% -$14.1K
FTS icon
1079
Fortis
FTS
$29B
$221K ﹤0.01%
+4,866
New +$208K
CZR icon
1080
Caesars Entertainment
CZR
$6.06B
$221K ﹤0.01%
5,291
-1,800
-25% -$67.5K
SNV
1081
DELISTED
Synovus
SNV
$221K ﹤0.01%
+4,960
New +$217K
FVD icon
1082
First Trust Value Line Dividend Fund
FVD
$8.32B
$218K ﹤0.01%
4,802
-9,268
-66% -$402K
AMPS
1083
DELISTED
Altus Power
AMPS
$218K ﹤0.01%
68,610
-57,300
-46% -$204K
NLOP
1084
Net Lease Office Properties
NLOP
$173M
$217K ﹤0.01%
+7,087
New +$204K
JPIE icon
1085
JPMorgan Income ETF
JPIE
$10.1B
$217K ﹤0.01%
+4,670
New +$214K
CAFG icon
1086
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.1M
$217K ﹤0.01%
+8,500
New +$207K
EWJ icon
1087
iShares MSCI Japan ETF
EWJ
$21.9B
$216K ﹤0.01%
3,017
– –
FRTY icon
1088
Alger Mid Cap 40 ETF
FRTY
$143M
$216K ﹤0.01%
+12,600
New +$203K
IYG icon
1089
iShares US Financial Services ETF
IYG
$2.16B
$215K ﹤0.01%
3,023
-121
-4% -$8.31K
EQIX icon
1090
Equinix
EQIX
$101B
$214K ﹤0.01%
+241
New +$197K
TIP icon
1091
iShares TIPS Bond ETF
TIP
$14.5B
$211K ﹤0.01%
1,906
-2,555
-57% -$278K
FIIG icon
1092
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$209K ﹤0.01%
+9,795
New +$206K
EMXC icon
1093
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$209K ﹤0.01%
3,419
-3,764
-52% -$226K
PAA icon
1094
Plains All American Pipeline
PAA
$17.3B
$208K ﹤0.01%
12,000
-1,774
-13% -$31.8K
MPWR icon
1095
Monolithic Power Systems
MPWR
$70.1B
$208K ﹤0.01%
+225
New +$194K
LEN.B icon
1096
Lennar Class B
LEN.B
$19.4B
$208K ﹤0.01%
+1,262
New +$192K
ARGT icon
1097
Global X MSCI Argentina ETF
ARGT
$857M
$207K ﹤0.01%
+3,130
New +$192K
LRGE icon
1098
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$207K ﹤0.01%
+2,839
New +$200K
EXPD icon
1099
Expeditors International
EXPD
$22B
$207K ﹤0.01%
+1,576
New +$193K
CELH icon
1100
PUT
Celsius Holdings
CELH
$7.47B
$207K ﹤0.01%
+6,600
New +$277K
42 43
44
45 46

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OSAM
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EIM
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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.