We are live on ! Find out more
DC

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
TSLA icon
176
Tesla
TSLA
$1.22T
$16.4M 0.09%
40,620
+1,821
+5% +$586K
KEX icon
177
Kirby Corp
KEX
$7.08B
$16.4M 0.09%
+155,000
New +$18.7M
CAT icon
178
Caterpillar
CAT
$373B
$16.3M 0.09%
45,055
+2,430
+6% +$942K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.3M 0.09%
24
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16.2M 0.09%
264,762
+7,550
+3% +$476K
AXP icon
181
American Express
AXP
$228B
$15.8M 0.09%
53,358
+230
+0.4% +$66.1K
CSCO icon
182
Cisco
CSCO
$448B
$15.8M 0.09%
266,258
+284
+0.1% +$16.2K
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.2M 0.09%
367,854
+29,852
+9% +$1.26M
MO icon
184
Altria Group
MO
$113B
$15.2M 0.09%
289,820
+14,210
+5% +$757K
CNX icon
185
CNX Resources
CNX
$4.9B
$15.1M 0.09%
412,523
-198,553
-32% -$7.31M
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$14.9M 0.08%
+246,371
New +$15.3M
SHEL icon
187
Shell
SHEL
$250B
$14.5M 0.08%
231,891
-2,391
-1% -$157K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14M 0.08%
170,248
+80,977
+91% +$6.66M
SAIA icon
189
Saia
SAIA
$9.33B
$13.6M 0.08%
29,946
+26,668
+814% +$13.2M
EMR icon
190
Emerson Electric
EMR
$83.3B
$13.5M 0.08%
108,688
-5,199
-5% -$631K
CMI icon
191
Cummins
CMI
$87.3B
$13M 0.07%
37,159
+352
+1% +$124K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$12.8M 0.07%
226,106
-5,708
-2% -$335K
SHEN icon
193
Shenandoah Telecom
SHEN
$631M
$12.8M 0.07%
1,012,685
+140,314
+16% +$1.89M
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.7M 0.07%
72,603
+5,761
+9% +$1.04M
AMP icon
195
Ameriprise Financial
AMP
$48.1B
$12.7M 0.07%
23,841
-635
-3% -$339K
RTX icon
196
RTX Corp
RTX
$289B
$12.7M 0.07%
109,637
-6,949
-6% -$840K
AFL icon
197
Aflac
AFL
$64.8B
$12.7M 0.07%
122,425
-14,191
-10% -$1.55M
SYF icon
198
Synchrony
SYF
$25.1B
$12.6M 0.07%
194,382
-7,126
-4% -$436K
ETN icon
199
Eaton
ETN
$150B
$12.3M 0.07%
37,003
-5
-0% -$1.75K
SJNK icon
200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.3M 0.07%
485,462
-52,610
-10% -$1.34M
6 7
8
9 10

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.