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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
DUK icon
151
Duke Energy
DUK
$98.4B
$22.8M 0.13%
211,252
+2,088
+1% +$237K
D icon
152
Dominion Energy
D
$61.3B
$21.8M 0.12%
404,439
-31,844
-7% -$1.82M
CABO icon
153
Cable One
CABO
$224M
$21.6M 0.12%
59,589
-3,664
-6% -$1.37M
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.5M 0.12%
232,234
+8,909
+4% +$858K
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$21.4M 0.12%
91,158
+7,218
+9% +$1.66M
TFC icon
156
Truist Financial
TFC
$63.5B
$21.3M 0.12%
491,216
+36,240
+8% +$1.62M
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.3M 0.12%
876,247
+43,893
+5% +$1.08M
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20.6M 0.12%
198,061
+10,738
+6% +$1.13M
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.5M 0.12%
148,946
+14,908
+11% +$2.18M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$20.3M 0.11%
420,861
+96,744
+30% +$4.68M
DIS icon
161
Walt Disney
DIS
$167B
$19.8M 0.11%
177,557
-1,766,799
-91% -$186M
SCHW
162
Charles Schwab
SCHW
$181B
$19.6M 0.11%
264,745
+8,029
+3% +$601K
BA icon
163
Boeing
BA
$175B
$19.6M 0.11%
110,593
+87,301
+375% +$13.7M
LILAK icon
164
Liberty Latin America Class C
LILAK
$1.61B
$19.5M 0.11%
3,374,777
+292,931
+10% +$2.13M
MRSH
165
Marsh
MRSH
$91.4B
$19.3M 0.11%
91,056
+11,804
+15% +$2.62M
ADP icon
166
Automatic Data Processing
ADP
$105B
$19.3M 0.11%
65,762
-657
-1% -$194K
FUN icon
167
Cedar Fair
FUN
$1.81B
$18.1M 0.1%
375,412
+13,025
+4% +$571K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$18.1M 0.1%
314,671
+57,743
+22% +$3.43M
CTRA
169
DELISTED
Coterra Energy
CTRA
$17.2M 0.1%
672,590
+234,762
+54% +$5.84M
AUB icon
170
Atlantic Union Bankshares
AUB
$6B
$16.8M 0.1%
444,691
+373,709
+526% +$14.8M
BAC icon
171
Bank of America
BAC
$433B
$16.7M 0.09%
380,739
+8,379
+2% +$369K
HON icon
172
Honeywell
HON
$76.7B
$16.5M 0.09%
77,695
+18,475
+31% +$3.85M
PTLC icon
173
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$16.5M 0.09%
309,153
+67,235
+28% +$3.63M
AMGN icon
174
Amgen
AMGN
$209B
$16.5M 0.09%
63,223
+5,736
+10% +$1.7M
TSM icon
175
TSMC
TSM
$2.09T
$16.5M 0.09%
83,399
-828
-1% -$160K
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 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.