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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
BE icon
1126
CALL
Bloom Energy
BE
$60.6B
$106K ﹤0.01%
+10,000
New +$119K
BE icon
1127
PUT
Bloom Energy
BE
$60.6B
$106K ﹤0.01%
+10,000
New +$119K
SIGA icon
1128
SIGA Technologies
SIGA
$235M
$79.2K ﹤0.01%
11,738
-34,262
-74% -$299K
SWN
1129
DELISTED
Southwestern Energy Company
SWN
$78.2K ﹤0.01%
11,000
– –
TPST icon
1130
Tempest Therapeutics
TPST
$13.7M
$70K ﹤0.01%
3,846
– –
OPAL icon
1131
OPAL Fuels
OPAL
$71.3M
$51.1K ﹤0.01%
14,000
-2,000
-13% -$7.53K
BRBS icon
1132
Blue Ridge Bankshares
BRBS
$315M
$45.2K ﹤0.01%
16,139
+2,500
+18% +$6.83K
EGHT icon
1133
8x8 Inc
EGHT
$269M
$39.1K ﹤0.01%
19,167
-915
-5% -$2.02K
ETH
1134
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$31.5K ﹤0.01%
+1,292
New +$32.3K
ESPR
1135
DELISTED
Esperion Therapeutics
ESPR
$16.5K ﹤0.01%
10,000
-20,000
-67% -$40.4K
NBIS
1136
Nebius Group N.V.
NBIS
$48.3B
$12.6K ﹤0.01%
12,641
-37
-0.3% -$37
SGMO
1137
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.7K ﹤0.01%
13,500
– –
BTAI icon
1138
BioXcel Therapeutics
BTAI
$24.9M
$10.3K ﹤0.01%
1,053
-272
-21% -$3.65K
CELG.RT
1139
Bristol-Myers Squibb Rights
CELG.RT
$191M
$4.03K ﹤0.01%
83,970
– –
MAXN
1140
DELISTED
Maxeon Solar Technologies
MAXN
$1.06K ﹤0.01%
110
-30
-21% -$481
AMN icon
1141
AMN Healthcare
AMN
$1.3B
– –
-29,928
Closed -$1.53M
AMT icon
1142
CALL
American Tower
AMT
$80.8B
– –
-88,000
Closed -$17.1M
AMX icon
1143
America Movil
AMX
$76.1B
– –
-32,757
Closed -$557K
APTV icon
1144
Aptiv
APTV
$12B
– –
-4,983
Closed -$351K
ARLP icon
1145
Alliance Resource Partners
ARLP
$3.34B
– –
-8,530
Closed -$209K
BBIO icon
1146
BridgeBio Pharma
BBIO
$15.7B
– –
-10,200
Closed -$258K
BIIB icon
1147
Biogen
BIIB
$30B
– –
-1,205
Closed -$279K
BNS icon
1148
Scotiabank
BNS
$107B
– –
-38,500
Closed -$1.76M
BNTX icon
1149
BioNTech
BNTX
$22.9B
– –
-10,722
Closed -$862K
CHRW icon
1150
C.H. Robinson
CHRW
$17.4B
– –
-3,380
Closed -$298K
44 45
46
47 48

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OSAM
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EIM
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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.