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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
+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
FR icon
1176
First Industrial Realty Trust
FR
$8.73B
– –
-3,605
Closed -$202K
FXY icon
1177
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-1,113,400
Closed -$71.6M
GOOG icon
1178
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,000
Closed -$1.17M
HIGH icon
1179
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-10,873
Closed -$255K
IMKTA icon
1180
Ingles Markets
IMKTA
$1.71B
– –
-5,775
Closed -$431K
INTC icon
1181
CALL
Intel
INTC
$455B
– –
-334,800
Closed -$7.85M
KOF icon
1182
Coca-Cola Femsa
KOF
$22.7B
– –
-3,634
Closed -$322K
LCII icon
1183
LCI Industries
LCII
$2.49B
– –
-4,596
Closed -$554K
LEN.B icon
1184
Lennar Class B
LEN.B
$19.4B
– –
-1,262
Closed -$208K
LRGE icon
1185
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
– –
-2,839
Closed -$207K
MAG
1186
DELISTED
MAG Silver
MAG
– –
-38,100
Closed -$535K
MAXN
1187
DELISTED
Maxeon Solar Technologies
MAXN
– –
-110
Closed -$1.06K
MSFT icon
1188
CALL
Microsoft
MSFT
$3.45T
– –
-1,500
Closed -$645K
MSOS icon
1189
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-40,000
Closed -$287K
NCLH icon
1190
Norwegian Cruise Line
NCLH
$8.51B
– –
-26,270
Closed -$539K
OKTA icon
1191
Okta
OKTA
$24.7B
– –
-11,326
Closed -$842K
OLED icon
1192
Universal Display
OLED
$3.68B
– –
-1,435
Closed -$301K
OPAL icon
1193
OPAL Fuels
OPAL
$71.3M
– –
-14,000
Closed -$51.1K
ORCL icon
1194
CALL
Oracle
ORCL
$374B
– –
-10,000
Closed -$1.7M
OVV icon
1195
PUT
Ovintiv
OVV
$17.3B
– –
-5,300
Closed -$203K
PCAR icon
1196
PACCAR
PCAR
$69.8B
– –
-2,532
Closed -$250K
PHAT icon
1197
Phathom Pharmaceuticals
PHAT
$708M
– –
-10,000
Closed -$181K
PSI icon
1198
Invesco Semiconductors ETF
PSI
$2.29B
– –
-22,830
Closed -$1.31M
QYLD icon
1199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-18,500
Closed -$334K
REGN icon
1200
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-430
Closed -$452K
45 46 47
48
49

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OSAM
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EIM
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CB
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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.