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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$30.9M 0.17%
687,350
+33,058
+5% +$1.54M
ABBV icon
127
AbbVie
ABBV
$448B
$30.7M 0.17%
173,013
+1,759
+1% +$323K
OUT icon
128
Outfront Media
OUT
$5.6B
$30.5M 0.17%
1,677,894
-418,470
-20% -$7.76M
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.7B
$29M 0.16%
227,105
+3,707
+2% +$483K
GTLS
130
DELISTED
Chart Industries
GTLS
$28.7M 0.16%
150,818
-136,572
-48% -$21.9M
BIO icon
131
Bio-Rad Laboratories Class A
BIO
$8.54B
$27.8M 0.16%
84,677
+27,780
+49% +$9.43M
TREX icon
132
Trex
TREX
$4.47B
$27.5M 0.16%
397,733
+58,280
+17% +$4.11M
FXI icon
133
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$27.3M 0.15%
+896,000
New +$28.2M
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.9M 0.15%
1,117,718
-13,168
-1% -$319K
VZ icon
135
Verizon
VZ
$194B
$26.3M 0.15%
657,031
-17,623
-3% -$743K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.7M 0.14%
582,602
+18,512
+3% +$860K
LLY icon
137
Eli Lilly
LLY
$1.02T
$25.6M 0.14%
33,211
+944
+3% +$782K
KO icon
138
Coca-Cola
KO
$377B
$25.6M 0.14%
411,828
+14,825
+4% +$968K
PG icon
139
Procter & Gamble
PG
$334B
$25.5M 0.14%
152,270
+8,930
+6% +$1.52M
SBIO icon
140
ALPS Medical Breakthroughs ETF
SBIO
$202M
$25.4M 0.14%
769,471
-291
-0% -$11K
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
$24.5M 0.14%
1,093,025
+145,110
+15% +$3.41M
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$15.3B
$24.5M 0.14%
375,898
+24,494
+7% +$1.64M
DG icon
143
Dollar General
DG
$28B
$24.4M 0.14%
321,623
+316,005
+5,625% +$24.9M
JBI icon
144
Janus International
JBI
$689M
$24.1M 0.14%
3,263,858
+397,301
+14% +$3.28M
ASHR icon
145
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$23.7M 0.13%
+896,000
New +$25M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.2M 0.13%
39,607
+4,229
+12% +$2.49M
CHTR icon
147
CALL
Charter Communications
CHTR
$17.1B
$23M 0.13%
+67,200
New +$24.3M
BUD icon
148
CALL
AB InBev
BUD
$167B
$22.8M 0.13%
+456,000
New +$26.4M
MU icon
149
Micron Technology
MU
$946B
$22.8M 0.13%
271,209
-47,083
-15% -$4.79M
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$22.8M 0.13%
280,460
+274,613
+4,697% +$23.1M
4 5
6
7 8

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OSAM
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EIM
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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.