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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
FFLG icon
1101
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$216K ﹤0.01%
8,600
– –
TOL icon
1102
Toll Brothers
TOL
$13.6B
$215K ﹤0.01%
1,705
– –
ICLR icon
1103
Icon
ICLR
$12.6B
$214K ﹤0.01%
+1,021
New +$238K
ACVU
1104
Hartford Alpha Capture Value ETF
ACVU
$187M
$212K ﹤0.01%
8,698
– –
SBLK icon
1105
Star Bulk Carriers
SBLK
$3.21B
$211K ﹤0.01%
14,129
+1,083
+8% +$20.1K
AVB icon
1106
AvalonBay Communities
AVB
$26.5B
$211K ﹤0.01%
959
-67
-7% -$15.1K
LNKB
1107
DELISTED
LINKBANCORP
LNKB
$210K ﹤0.01%
28,109
+5,109
+22% +$36.4K
STXF
1108
Strive 500 ETF
STXF
$1.12B
$210K ﹤0.01%
+5,555
New +$211K
LDUR icon
1109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$210K ﹤0.01%
2,206
-17,658
-89% -$1.68M
AI icon
1110
C3.ai
AI
$1.43B
$209K ﹤0.01%
+6,056
New +$188K
VTRS icon
1111
Viatris
VTRS
$20.4B
$208K ﹤0.01%
16,670
+3,320
+25% +$40.8K
PAA icon
1112
Plains All American Pipeline
PAA
$17.3B
$205K ﹤0.01%
12,000
– –
AMPS
1113
DELISTED
Altus Power
AMPS
$204K ﹤0.01%
50,110
-18,500
-27% -$67.7K
FTS icon
1114
Fortis
FTS
$29B
$203K ﹤0.01%
4,885
+19
+0.4% +$831
EWJ icon
1115
iShares MSCI Japan ETF
EWJ
$21.9B
$203K ﹤0.01%
3,019
+2
+0.1% +$138
COKE icon
1116
Coca-Cola Consolidated
COKE
$12.5B
$202K ﹤0.01%
1,600
-350
-18% -$43.8K
IWO icon
1117
iShares Russell 2000 Growth ETF
IWO
$14.3B
$201K ﹤0.01%
+700
New +$207K
CBSH icon
1118
Commerce Bancshares
CBSH
$8.53B
$201K ﹤0.01%
+3,381
New +$204K
UGI icon
1119
UGI
UGI
$7.74B
$200K ﹤0.01%
+7,102
New +$184K
KW
1120
DELISTED
Kennedy-Wilson Holdings
KW
$199K ﹤0.01%
+19,936
New +$218K
BXMX
1121
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$195K ﹤0.01%
13,927
– –
SIGA icon
1122
SIGA Technologies
SIGA
$235M
$189K ﹤0.01%
31,500
+19,762
+168% +$132K
NIM icon
1123
Nuveen Select Maturities Municipal Fund
NIM
$114M
$172K ﹤0.01%
19,797
-5,350
-21% -$48.3K
RVT icon
1124
Royce Value Trust
RVT
$2.2B
$165K ﹤0.01%
+10,472
New +$167K
KYN icon
1125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$158K ﹤0.01%
12,461
+54
+0.4% +$666
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 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.