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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
JBL icon
1076
Jabil
JBL
$33B
$236K ﹤0.01%
+1,640
New +$215K
URNM icon
1077
Sprott Uranium Miners ETF
URNM
$1.76B
$236K ﹤0.01%
5,850
+1,000
+21% +$46.6K
VT icon
1078
Vanguard Total World Stock ETF
VT
$77.1B
$235K ﹤0.01%
2,001
+53
+3% +$6.36K
XONE icon
1079
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$234K ﹤0.01%
+4,726
New +$235K
DHS icon
1080
WisdomTree US High Dividend Fund
DHS
$1.56B
$234K ﹤0.01%
2,505
– –
IYG icon
1081
iShares US Financial Services ETF
IYG
$2.16B
$234K ﹤0.01%
3,001
-22
-0.7% -$1.7K
RFI
1082
Cohen & Steers Total Return Realty Fund
RFI
$311M
$231K ﹤0.01%
19,941
+272
+1% +$3.43K
SEB icon
1083
Seaboard Corp
SEB
$4.23B
$231K ﹤0.01%
95
-307
-76% -$844K
BAX icon
1084
Baxter International
BAX
$13.5B
$228K ﹤0.01%
7,828
-922
-11% -$31K
CAFG icon
1085
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.1M
$227K ﹤0.01%
8,915
+415
+5% +$10.8K
EXC icon
1086
Exelon
EXC
$47.2B
$226K ﹤0.01%
6,001
+77
+1% +$2.99K
PSK icon
1087
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$225K ﹤0.01%
6,821
-368
-5% -$12.7K
OLLI icon
1088
Ollie's Bargain Outlet
OLLI
$4.44B
$225K ﹤0.01%
+2,049
New +$204K
WCN
1089
Waste Connections
WCN
$42.2B
$224K ﹤0.01%
1,308
– –
FTGS icon
1090
First Trust Growth Strength ETF
FTGS
$1.29B
$223K ﹤0.01%
7,094
-2,176
-23% -$69.9K
BE icon
1091
CALL
Bloom Energy
BE
$60.6B
$222K ﹤0.01%
10,000
– –
BE icon
1092
PUT
Bloom Energy
BE
$60.6B
$222K ﹤0.01%
10,000
– –
TRGP icon
1093
Targa Resources
TRGP
$58B
$221K ﹤0.01%
+1,238
New +$222K
FLEX icon
1094
Flex
FLEX
$41.7B
$220K ﹤0.01%
+5,730
New +$212K
FUNL
1095
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$220K ﹤0.01%
5,276
-2,500
-32% -$108K
ES icon
1096
Eversource Energy
ES
$26.9B
$220K ﹤0.01%
3,824
-338
-8% -$21.1K
PBA icon
1097
Pembina Pipeline
PBA
$28.4B
$219K ﹤0.01%
5,929
-64
-1% -$2.61K
NLOP
1098
Net Lease Office Properties
NLOP
$173M
$218K ﹤0.01%
6,998
-89
-1% -$2.77K
BFAM icon
1099
Bright Horizons
BFAM
$3.92B
$217K ﹤0.01%
1,957
-90
-4% -$10.8K
EQIX icon
1100
Equinix
EQIX
$101B
$216K ﹤0.01%
229
-12
-5% -$11K
42 43
44
45 46

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GT
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P
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OSAM
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EIM
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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.