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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
AXP icon
176
American Express
AXP
$228B
$14.4M 0.08%
53,128
-26
-0% -$6.47K
ODFL icon
177
Old Dominion Freight Line
ODFL
$44.2B
$14.4M 0.08%
72,267
+65,944
+1,043% +$12.8M
CSCO icon
178
Cisco
CSCO
$448B
$14.2M 0.08%
265,974
-114,603
-30% -$5.57M
RTX icon
179
RTX Corp
RTX
$289B
$14.1M 0.08%
116,586
-592,760
-84% -$67.6M
MO icon
180
Altria Group
MO
$113B
$14.1M 0.08%
275,610
-1,560
-0.6% -$78.8K
SJNK icon
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.9M 0.08%
538,072
+55,580
+12% +$1.41M
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13.5M 0.08%
214,416
+388
+0.2% +$23.4K
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$13.4M 0.08%
231,814
+17,046
+8% +$955K
ALB icon
184
Albemarle
ALB
$13.9B
$12.9M 0.07%
135,775
-4,330
-3% -$384K
PTLC icon
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$12.7M 0.07%
241,918
+26,177
+12% +$1.32M
EMR icon
186
Emerson Electric
EMR
$83.3B
$12.5M 0.07%
113,887
+1,361
+1% +$146K
SHEN icon
187
Shenandoah Telecom
SHEN
$631M
$12.3M 0.07%
872,371
-69,326
-7% -$1.14M
ETN icon
188
Eaton
ETN
$150B
$12.2M 0.07%
37,008
+10,006
+37% +$3.06M
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$12.1M 0.07%
71,917
+998
+1% +$159K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12M 0.07%
66,842
+2,760
+4% +$472K
CMI icon
191
Cummins
CMI
$87.3B
$11.9M 0.07%
36,807
-118
-0.3% -$35K
QCOM icon
192
Qualcomm
QCOM
$160B
$11.8M 0.07%
69,682
-1,187
-2% -$210K
LMT icon
193
Lockheed Martin
LMT
$132B
$11.8M 0.07%
20,244
-362
-2% -$194K
HON icon
194
Honeywell
HON
$76.7B
$11.5M 0.07%
59,220
-656
-1% -$127K
AMP icon
195
Ameriprise Financial
AMP
$48.1B
$11.5M 0.07%
24,476
-200
-0.8% -$86.8K
GLD icon
196
SPDR Gold Trust
GLD
$133B
$11.4M 0.06%
46,772
-438
-0.9% -$100K
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$11.3M 0.06%
230,977
+225,800
+4,362% +$10.4M
DEO icon
198
Diageo
DEO
$49.5B
$11.2M 0.06%
79,458
+13,601
+21% +$1.77M
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11M 0.06%
121,648
-36,255
-23% -$3.13M
ZTS icon
200
Zoetis
ZTS
$31.9B
$10.9M 0.06%
55,806
-635
-1% -$117K
6 7
8
9 10

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OSAM
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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.