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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
CASY icon
101
Casey's General Stores
CASY
$32.1B
$53.3M 0.3%
134,140
+832
+0.6% +$335K
GPC icon
102
Genuine Parts
GPC
$17.2B
$51.8M 0.29%
444,424
-72,414
-14% -$9.03M
OSW icon
103
OneSpaWorld
OSW
$2.64B
$50.4M 0.28%
2,534,043
-626,028
-20% -$11.6M
XOM icon
104
ExxonMobil
XOM
$651B
$49.1M 0.28%
456,094
+16,886
+4% +$1.98M
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$218B
$47.9M 0.27%
700,746
+46,062
+7% +$3.09M
JBHT icon
106
JB Hunt Transport Services
JBHT
$25.3B
$46.8M 0.26%
274,692
-31,112
-10% -$5.56M
MBLY icon
107
Mobileye
MBLY
$1.99B
$44M 0.25%
2,202,279
-363,402
-14% -$5.72M
IBM icon
108
IBM
IBM
$209B
$42M 0.24%
191,084
-3,649
-2% -$813K
ADSK icon
109
Autodesk
ADSK
$49.6B
$41.6M 0.24%
140,326
-361
-0.3% -$107K
GNRC icon
110
Generac Holdings
GNRC
$11.3B
$41.3M 0.23%
266,736
-15,789
-6% -$2.73M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$40.9M 0.23%
241,571
+11,652
+5% +$2.04M
GDEN
112
DELISTED
Golden Entertainment
GDEN
$40.9M 0.23%
1,293,163
+271,782
+27% +$8.63M
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
$40.4M 0.23%
1,458,435
+70,965
+5% +$2.02M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$192B
$39.7M 0.22%
565,539
+26,724
+5% +$1.97M
VRRM icon
115
Verra Mobility
VRRM
$781M
$38.6M 0.22%
1,603,342
+243,723
+18% +$6.04M
JJSF icon
116
J&J Snack Foods
JJSF
$1.44B
$38.6M 0.22%
248,523
+13,653
+6% +$2.29M
HQY icon
117
HealthEquity
HQY
$8.44B
$38.3M 0.22%
395,889
-84,524
-18% -$7.88M
CRC icon
118
California Resources
CRC
$4.53B
$38M 0.21%
731,712
+26,026
+4% +$1.41M
NEU icon
119
NewMarket
NEU
$7.97B
$35.5M 0.2%
66,879
+15,129
+29% +$8.11M
PTC icon
120
PTC
PTC
$15.7B
$35.3M 0.2%
191,976
-1,111
-0.6% -$211K
STC icon
121
Stewart Information Services
STC
$2.08B
$35M 0.2%
515,828
-65,249
-11% -$4.67M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.6M 0.2%
297,966
+63,814
+27% +$7.42M
EZM icon
123
WisdomTree US MidCap Fund
EZM
$941M
$34.3M 0.19%
549,408
+33,220
+6% +$2.13M
MRVL icon
124
Marvell Technology
MRVL
$165B
$34.3M 0.19%
310,459
+12,814
+4% +$1.19M
HXL icon
125
Hexcel
HXL
$7.76B
$33.5M 0.19%
535,962
+493,218
+1,154% +$30.5M
3 4
5
6 7

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GT
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P
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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.