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
AEM icon
1151
Agnico Eagle Mines
AEM
$73.6B
– –
-3,491
Closed -$281K
AES icon
1152
AES
AES
$10.5B
– –
-94,471
Closed -$1.9M
AIRR icon
1153
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-3,057
Closed -$228K
AN icon
1154
AutoNation
AN
$7.11B
– –
-2,205
Closed -$395K
AOS icon
1155
A.O. Smith
AOS
$8.17B
– –
-2,812
Closed -$253K
ARCT icon
1156
Arcturus Therapeutics
ARCT
$164M
– –
-15,900
Closed -$369K
BBY icon
1157
PUT
Best Buy
BBY
$18.2B
– –
-5,000
Closed -$517K
BCYC
1158
Bicycle Therapeutics
BCYC
$269M
– –
-20,650
Closed -$467K
BE icon
1159
Bloom Energy
BE
$60.6B
– –
-60,100
Closed -$1.05M
BRBS icon
1160
Blue Ridge Bankshares
BRBS
$315M
– –
-16,139
Closed -$45.2K
CCK icon
1161
Crown Holdings
CCK
$12.8B
– –
-28,075
Closed -$2.69M
CELH icon
1162
PUT
Celsius Holdings
CELH
$7.47B
– –
-6,600
Closed -$207K
CHE icon
1163
Chemed
CHE
$7.07B
– –
-378
Closed -$227K
DIS icon
1164
CALL
Walt Disney
DIS
$167B
– –
-6,700
Closed -$644K
DVYE icon
1165
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,543
Closed -$245K
ENPH icon
1166
Enphase Energy
ENPH
$4.96B
– –
-8,902
Closed -$1.01M
EMBJ
1167
Embraer S.A. ADS
EMBJ
$12.2B
– –
-9,300
Closed -$329K
EW icon
1168
Edwards Lifesciences
EW
$49.6B
– –
-3,031
Closed -$200K
EWN icon
1169
iShares MSCI Netherlands ETF
EWN
$571M
– –
-18,540
Closed -$943K
EXPD icon
1170
Expeditors International
EXPD
$22B
– –
-1,576
Closed -$207K
EXPO icon
1171
Exponent
EXPO
$3.24B
– –
-2,217
Closed -$256K
FFEB icon
1172
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-13,365
Closed -$649K
FIIG icon
1173
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
– –
-9,795
Closed -$209K
FLRN icon
1174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-25,936
Closed -$800K
FMC icon
1175
FMC
FMC
$1.34B
– –
-3,795
Closed -$250K
45 46
47
48 49

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.