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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
COF icon
1151
CALL
Capital One
COF
$128B
– –
-10,400
Closed -$1.44M
CPA icon
1152
Copa Holdings
CPA
$5.76B
– –
-5,263
Closed -$501K
DLB icon
1153
Dolby
DLB
$5.51B
– –
-2,556
Closed -$203K
DPZ icon
1154
Domino's
DPZ
$11.5B
– –
-688
Closed -$355K
DV icon
1155
DoubleVerify
DV
$1.73B
– –
-1,095,830
Closed -$21.3M
EWP icon
1156
iShares MSCI Spain ETF
EWP
$2.11B
– –
-28,350
Closed -$885K
EWQ icon
1157
iShares MSCI France ETF
EWQ
$335M
– –
-22,050
Closed -$833K
FDEC icon
1158
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-14,708
Closed -$626K
FDX icon
1159
CALL
FedEx
FDX
$72.7B
– –
-900
Closed -$270K
FLNG icon
1160
FLEX LNG
FLNG
$1.69B
– –
-7,441
Closed -$201K
FTC icon
1161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-2,981
Closed -$365K
FXD icon
1162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-3,950
Closed -$237K
FXI icon
1163
iShares China Large-Cap ETF
FXI
$4.37B
– –
-10,870
Closed -$283K
G icon
1164
Genpact
G
$5.96B
– –
-36,966
Closed -$1.19M
GL icon
1165
Globe Life
GL
$14.2B
– –
-2,569
Closed -$211K
GSBD icon
1166
Goldman Sachs BDC
GSBD
$969M
– –
-10,140
Closed -$152K
HOFVW
1167
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-10,333
Closed -$114
IAF
1168
abrdn Australia Equity Fund
IAF
$122M
– –
-4,921
Closed -$63.9K
IBN icon
1169
ICICI Bank
IBN
$108B
– –
-41,150
Closed -$1.19M
IGE icon
1170
iShares North American Natural Resources ETF
IGE
$741M
– –
-11,419
Closed -$502K
IGPT icon
1171
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-4,500
Closed -$214K
IWM icon
1172
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-667,800
Closed -$135M
LBRDK icon
1173
Liberty Broadband Class C
LBRDK
$4.88B
– –
-28,672
Closed -$1.57M
LESL icon
1174
Leslie's
LESL
$8.9M
– –
-261,082
Closed -$21.9M
LVS icon
1175
Las Vegas Sands
LVS
$31.7B
– –
-7,158
Closed -$317K
44 45 46
47
48

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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.