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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
OSW icon
101
OneSpaWorld
OSW
$2.64B
$52.3M 0.3%
3,160,071
+132,698
+4% +$2.1M
ISRG icon
102
Intuitive Surgical
ISRG
$126B
$52.3M 0.3%
107,112
+4,363
+4% +$2.03M
XOM icon
103
ExxonMobil
XOM
$651B
$51.5M 0.29%
439,208
+11,426
+3% +$1.32M
CASY icon
104
Casey's General Stores
CASY
$32.1B
$49.9M 0.28%
133,308
+24,938
+23% +$9.33M
GNRC icon
105
Generac Holdings
GNRC
$11.3B
$44.9M 0.25%
282,525
+42,654
+18% +$6.33M
TTWO icon
106
Take-Two Interactive
TTWO
$46.3B
$44.6M 0.25%
290,742
+1,895
+0.7% +$288K
STC icon
107
Stewart Information Services
STC
$2.08B
$43.2M 0.24%
581,077
-198,656
-25% -$14.1M
IBM icon
108
IBM
IBM
$209B
$43.1M 0.24%
194,733
-26,095
-12% -$5.12M
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$192B
$42.1M 0.24%
538,815
+15,566
+3% +$1.17M
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$218B
$41.9M 0.24%
654,684
+28,026
+4% +$1.74M
CNNE icon
111
Cannae Holdings
CNNE
$646M
$41.4M 0.23%
2,158,735
-1,676,749
-44% -$32.2M
PRGO icon
112
Perrigo
PRGO
$1.43B
$40.9M 0.23%
1,557,693
-1,999,605
-56% -$55.1M
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$40.1M 0.23%
229,919
+13,672
+6% +$2.29M
JJSF icon
114
J&J Snack Foods
JJSF
$1.44B
$40.1M 0.23%
234,870
+2,624
+1% +$440K
HQY icon
115
HealthEquity
HQY
$8.44B
$39.3M 0.22%
480,413
+75,978
+19% +$5.86M
ADSK icon
116
Autodesk
ADSK
$49.6B
$38.5M 0.22%
140,687
+851
+0.6% +$214K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$38.4M 0.22%
1,387,470
+60,483
+5% +$1.61M
OUT icon
118
Outfront Media
OUT
$5.62B
$37.8M 0.21%
2,096,364
+109,968
+6% +$1.75M
VRRM icon
119
Verra Mobility
VRRM
$781M
$37.8M 0.21%
1,359,619
-234,817
-15% -$6.59M
CRC icon
120
California Resources
CRC
$4.53B
$37M 0.21%
705,686
+77,663
+12% +$3.93M
GTLS
121
DELISTED
Chart Industries
GTLS
$35.7M 0.2%
287,390
+2,068
+0.7% +$272K
MBLY icon
122
Mobileye
MBLY
$1.99B
$35.1M 0.2%
2,565,681
+145,641
+6% +$2.55M
PTC icon
123
PTC
PTC
$15.7B
$35M 0.2%
193,087
+2,769
+1% +$487K
ABBV icon
124
AbbVie
ABBV
$455B
$33.8M 0.19%
171,254
-579
-0.3% -$108K
MU icon
125
Micron Technology
MU
$988B
$33M 0.19%
318,292
+93,791
+42% +$9.81M
3 4
5
6 7

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OSAM
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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.