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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
SUN icon
1101
Sunoco
SUN
$14.4B
$207K ﹤0.01%
3,850
-200
-5% -$10.8K
FFLG icon
1102
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$206K ﹤0.01%
8,600
– –
FNB icon
1103
FNB Corp
FNB
$6.73B
$205K ﹤0.01%
14,548
-535
-4% -$7.64K
LULU icon
1104
lululemon athletica
LULU
$13.5B
$205K ﹤0.01%
756
-1,117
-60% -$296K
TAK icon
1105
Takeda Pharmaceutical
TAK
$54.6B
$205K ﹤0.01%
14,416
-121
-0.8% -$1.72K
SOXX icon
1106
iShares Semiconductor ETF
SOXX
$41.7B
$204K ﹤0.01%
886
-2,812
-76% -$646K
OVV icon
1107
PUT
Ovintiv
OVV
$17.3B
$203K ﹤0.01%
+5,300
New +$229K
FR icon
1108
First Industrial Realty Trust
FR
$8.73B
$202K ﹤0.01%
+3,605
New +$194K
EW icon
1109
Edwards Lifesciences
EW
$49.6B
$200K ﹤0.01%
+3,031
New +$220K
LTRN icon
1110
Lantern Pharma
LTRN
$33.6M
$197K ﹤0.01%
53,814
-10,000
-16% -$41.2K
BXMX
1111
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$191K ﹤0.01%
13,927
– –
PHAT icon
1112
Phathom Pharmaceuticals
PHAT
$708M
$181K ﹤0.01%
10,000
– –
CNH
1113
CNH Industrial
CNH
$12.7B
$175K ﹤0.01%
15,772
-24,226
-61% -$247K
ELAN icon
1114
Elanco Animal Health
ELAN
$13.2B
$161K ﹤0.01%
10,955
-300
-3% -$4.18K
VTRS icon
1115
Viatris
VTRS
$20.4B
$155K ﹤0.01%
13,350
-851
-6% -$9.82K
SFL icon
1116
SFL Corp
SFL
$1.64B
$150K ﹤0.01%
12,951
-964
-7% -$11.5K
LNKB
1117
DELISTED
LINKBANCORP
LNKB
$147K ﹤0.01%
23,000
– –
VFF icon
1118
Village Farms International
VFF
$234M
$141K ﹤0.01%
152,000
– –
VOD icon
1119
Vodafone
VOD
$36.3B
$141K ﹤0.01%
14,069
+1,799
+15% +$17.2K
ETW
1120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$137K ﹤0.01%
15,820
– –
KYN icon
1121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$136K ﹤0.01%
12,407
+42
+0.3% +$446
AOD
1122
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$134K ﹤0.01%
14,778
-2,244
-13% -$19.5K
XRN
1123
Chiron Real Estate Inc
XRN
$514M
$129K ﹤0.01%
2,600
– –
PMO
1124
Franklin Municipal Opportunities Trust
PMO
$280M
$123K ﹤0.01%
+11,284
New +$118K
MRCC
1125
DELISTED
Monroe Capital Corp
MRCC
$116K ﹤0.01%
+14,300
New +$110K
43 44
45
46 47

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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.