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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.6M 0.12%
134,038
-11,854
-8% -$1.8M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.3M 0.12%
35,378
+1,398
+4% +$773K
NEM icon
153
Newmont
NEM
$101B
$20.2M 0.11%
378,155
+332,843
+735% +$16.5M
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20.1M 0.11%
187,323
+13,565
+8% +$1.44M
CNX icon
155
CNX Resources
CNX
$4.9B
$19.9M 0.11%
611,076
-42,367
-6% -$1.14M
TFC icon
156
Truist Financial
TFC
$63.5B
$19.5M 0.11%
454,976
-10,548
-2% -$445K
BIO icon
157
Bio-Rad Laboratories Class A
BIO
$8.74B
$19M 0.11%
56,897
+590
+1% +$187K
AMGN icon
158
Amgen
AMGN
$209B
$18.5M 0.11%
57,487
-2,293
-4% -$750K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$18.5M 0.1%
83,940
+4,401
+6% +$936K
ADP icon
160
Automatic Data Processing
ADP
$105B
$18.4M 0.1%
66,419
+3,431
+5% +$897K
MRSH
161
Marsh
MRSH
$91.4B
$17.7M 0.1%
79,252
-25,011
-24% -$5.55M
CAT icon
162
Caterpillar
CAT
$373B
$16.7M 0.09%
42,625
+646
+2% +$223K
SCHW
163
Charles Schwab
SCHW
$181B
$16.6M 0.09%
256,716
+6,910
+3% +$454K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.6M 0.09%
24
– –
SOFI icon
165
SoFi Technologies
SOFI
$21.3B
$16.3M 0.09%
2,075,121
+2,019,895
+3,658% +$14.7M
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.1M 0.09%
257,212
+18,502
+8% +$1.12M
SHEL icon
167
Shell
SHEL
$250B
$15.5M 0.09%
234,282
+10,036
+4% +$711K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15.3M 0.09%
256,928
+32,424
+14% +$1.87M
AFL icon
169
Aflac
AFL
$64.8B
$15.3M 0.09%
136,616
-9,986
-7% -$1.01M
BAC icon
170
Bank of America
BAC
$433B
$14.8M 0.08%
372,360
-579
-0.2% -$23.2K
FUN icon
171
Cedar Fair
FUN
$1.81B
$14.7M 0.08%
+362,387
New +$16.6M
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.7M 0.08%
324,117
+97,666
+43% +$4.26M
TSM icon
173
TSMC
TSM
$2.09T
$14.6M 0.08%
84,227
-2,812
-3% -$479K
DFCF icon
174
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.6M 0.08%
338,002
+18,549
+6% +$791K
MDLZ icon
175
Mondelez International
MDLZ
$80.5B
$14.5M 0.08%
196,841
-5,669
-3% -$398K
5 6
7
8 9

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.