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
(+0.34%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,213
New
72
Increased
562
Reduced
438
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.8M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$48.8M |
| 3 |
UnitedHealth
UNH
|
+$46.4M |
| 4 |
Uber
UBER
|
+$37M |
| 5 |
Sanofi
SNY
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$186M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$63.8M |
| 3 |
Cannae Holdings
CNNE
|
+$42.6M |
| 4 |
Perrigo
PRGO
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
SL Green Realty
SLG
$3.76B
| – | – |
-5,653
| Closed | -$394K |
|
1202
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-886
| Closed | -$204K |
|
1203
Sunoco
SUN
$14.4B
| – | – |
-3,850
| Closed | -$207K |
|
1204
Takeda Pharmaceutical
TAK
$54.6B
| – | – |
-14,416
| Closed | -$205K |
|
1205
Teleflex
TFX
$6.05B
| – | – |
-1,072
| Closed | -$265K |
|
1206
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,906
| Closed | -$211K |
|
1207
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-4,964
| Closed | -$248K |
|
1208
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
| – | – |
-4,667
| Closed | -$229K |
|
|
ETH
1209
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| – | – |
-1,292
| Closed | -$31.5K |
|
|
NBIS
1210
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-12,641
| Closed | -$12.6K |
|
|
BSCO
1211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-15,300
| Closed | -$323K |
|
|
SWN
1212
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,000
| Closed | -$78.2K |
|
Similar funds
EWA
GT
P
MIC
OSAM
EIM
CB
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.