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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
GDEN
126
DELISTED
Golden Entertainment
GDEN
$32.5M 0.18%
1,021,381
+553,787
+118% +$17.1M
MRK icon
127
Merck
MRK
$323B
$32.4M 0.18%
285,734
+7,697
+3% +$914K
EZM icon
128
WisdomTree US MidCap Fund
EZM
$941M
$32.2M 0.18%
516,188
+24,489
+5% +$1.47M
VZ icon
129
Verizon
VZ
$195B
$30.3M 0.17%
674,654
-26,162
-4% -$1.09M
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$29.8M 0.17%
654,292
+30,595
+5% +$1.34M
JBI icon
131
Janus International
JBI
$700M
$29M 0.16%
2,866,557
-388,616
-12% -$4.52M
SBIO icon
132
ALPS Medical Breakthroughs ETF
SBIO
$202M
$28.7M 0.16%
769,762
-1,138
-0.1% -$41.5K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81B
$28.6M 0.16%
223,398
+10,714
+5% +$1.32M
NEU icon
134
NewMarket
NEU
$7.8B
$28.6M 0.16%
51,750
+16,933
+49% +$9.27M
LLY icon
135
Eli Lilly
LLY
$1.02T
$28.6M 0.16%
32,267
+778
+2% +$699K
KO icon
136
Coca-Cola
KO
$378B
$28.5M 0.16%
397,003
-5,656
-1% -$387K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.7M 0.16%
1,130,886
+2,710
+0.2% +$65.9K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27M 0.15%
564,090
+14,026
+3% +$624K
LILAK icon
139
Liberty Latin America Class C
LILAK
$1.63B
$26.6M 0.15%
3,081,846
-555,058
-15% -$4.87M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.4M 0.15%
234,152
-1,806
-0.8% -$198K
D icon
141
Dominion Energy
D
$61.3B
$25.2M 0.14%
436,283
-16,556
-4% -$905K
PG icon
142
Procter & Gamble
PG
$336B
$24.8M 0.14%
143,340
+1,226
+0.9% +$208K
DUK icon
143
Duke Energy
DUK
$97.8B
$24.1M 0.14%
209,164
-19,514
-9% -$2.17M
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.4B
$22.8M 0.13%
351,404
+20,778
+6% +$1.3M
TREX icon
145
Trex
TREX
$4.52B
$22.6M 0.13%
339,453
+92,259
+37% +$6.48M
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
$22.3M 0.13%
947,915
+56,055
+6% +$1.28M
CABO icon
147
Cable One
CABO
$226M
$22.1M 0.13%
63,253
+8,977
+17% +$3.21M
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21.7M 0.12%
223,325
-9,480
-4% -$867K
MRVL icon
149
Marvell Technology
MRVL
$173B
$21.4M 0.12%
297,645
+36,245
+14% +$2.5M
SCHR
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.1M 0.12%
832,354
+40,192
+5% +$1M
4 5
6
7 8

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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.