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
+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
MU icon
1176
CALL
Micron Technology
MU
$988B
– –
-2,000
Closed -$263K
NKE icon
1177
CALL
Nike
NKE
$62.7B
– –
-667,800
Closed -$50.3M
NXE icon
1178
NexGen Energy
NXE
$6.17B
– –
-16,350
Closed -$114K
PLTR icon
1179
CALL
Palantir
PLTR
$293B
– –
-10,000
Closed -$253K
PLTR icon
1180
PUT
Palantir
PLTR
$293B
– –
-10,000
Closed -$253K
PLUG icon
1181
Plug Power
PLUG
$2.92B
– –
-36,746
Closed -$85.6K
SMG icon
1182
PUT
ScottsMiracle-Gro
SMG
$3.97B
– –
-3,700
Closed -$241K
SPEM icon
1183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-8,988
Closed -$339K
SRLN icon
1184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,516
Closed -$272K
TFC icon
1185
CALL
Truist Financial
TFC
$63.5B
– –
-6,500
Closed -$253K
TIGO icon
1186
Millicom
TIGO
$15.9B
– –
-96,587
Closed -$2.37M
TTC icon
1187
Toro Company
TTC
$8.72B
– –
-2,600
Closed -$243K
VRNT
1188
CALL
DELISTED
Verint Systems
VRNT
– –
-15,000
Closed -$483K
XP icon
1189
XP
XP
$8.89B
– –
-30,450
Closed -$536K
XRAY icon
1190
Dentsply Sirona
XRAY
$2.75B
– –
-81,058
Closed -$2.02M
YUMC icon
1191
Yum China
YUMC
$15.9B
– –
-57,641
Closed -$1.78M
CPAY icon
1192
Corpay
CPAY
$25.5B
– –
-904
Closed -$242K
LSXMK
1193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25,338
Closed -$561K
LSXMA
1194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-66,615
Closed -$1.48M
WRK
1195
DELISTED
WestRock Company
WRK
– –
-54,899
Closed -$2.76M
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 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.