We are live on ! Find out more
DC

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
MSOS icon
1126
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$152K ﹤0.01%
40,000
– –
UEC icon
1127
Uranium Energy
UEC
$4.75B
$140K ﹤0.01%
+21,000
New +$161K
MTH icon
1128
Meritage Homes
MTH
$4.58B
$135K ﹤0.01%
3,508
– –
ETW
1129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$133K ﹤0.01%
15,820
– –
ELAN icon
1130
Elanco Animal Health
ELAN
$13.2B
$133K ﹤0.01%
10,955
– –
AOD
1131
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$124K ﹤0.01%
14,778
– –
MRCC
1132
DELISTED
Monroe Capital Corp
MRCC
$122K ﹤0.01%
14,300
– –
VFF icon
1133
Village Farms International
VFF
$234M
$117K ﹤0.01%
152,000
– –
VOD icon
1134
Vodafone
VOD
$36.3B
$116K ﹤0.01%
13,644
-425
-3% -$3.87K
PMO
1135
Franklin Municipal Opportunities Trust
PMO
$280M
$114K ﹤0.01%
11,284
– –
SFL icon
1136
SFL Corp
SFL
$1.64B
$110K ﹤0.01%
10,806
-2,145
-17% -$22.9K
CLM icon
1137
Cornerstone Strategic Value Fund
CLM
$2.22B
$110K ﹤0.01%
+12,977
New +$107K
XRN
1138
Chiron Real Estate Inc
XRN
$514M
$88.8K ﹤0.01%
2,300
-300
-12% -$13.3K
LTRN icon
1139
Lantern Pharma
LTRN
$33.6M
$82.3K ﹤0.01%
25,814
-28,000
-52% -$95.9K
TK icon
1140
Teekay
TK
$1.01B
$79.7K ﹤0.01%
+11,500
New +$88.7K
VIV icon
1141
Telefônica Brasil
VIV
$20.6B
$78.1K ﹤0.01%
+10,347
New +$92.1K
BBD icon
1142
Banco Bradesco
BBD
$39.3B
$66K ﹤0.01%
+34,573
New +$81K
EGHT icon
1143
8x8 Inc
EGHT
$269M
$43.2K ﹤0.01%
16,167
-3,000
-16% -$7.7K
TPST icon
1144
Tempest Therapeutics
TPST
$13.7M
$41.7K ﹤0.01%
3,846
– –
ESPR
1145
DELISTED
Esperion Therapeutics
ESPR
$22K ﹤0.01%
10,000
– –
SGMO
1146
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.8K ﹤0.01%
13,500
– –
BTAI icon
1147
BioXcel Therapeutics
BTAI
$24.9M
$4.42K ﹤0.01%
738
-315
-30% -$2.63K
CELG.RT
1148
Bristol-Myers Squibb Rights
CELG.RT
$191M
$4.12K ﹤0.01%
83,970
– –
ABNB icon
1149
Airbnb
ABNB
$89.9B
– –
-1,850
Closed -$235K
ACGL icon
1150
Arch Capital
ACGL
$34.3B
– –
-2,433
Closed -$272K
44 45
46
47 48

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.