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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
UVV icon
201
Universal Corp
UVV
$1.33B
$10.8M 0.06%
204,236
+9,187
+5% +$475K
COF icon
202
Capital One
COF
$129B
$10.8M 0.06%
71,980
-3,064
-4% -$436K
QQQ icon
203
Invesco QQQ Trust
QQQ
$450B
$10.8M 0.06%
22,055
+1,378
+7% +$652K
KMB icon
204
Kimberly-Clark
KMB
$36.6B
$10.7M 0.06%
75,049
-14,566
-16% -$2.07M
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.6M 0.06%
105,476
+7,028
+7% +$657K
CTRA
206
DELISTED
Coterra Energy
CTRA
$10.5M 0.06%
437,828
-14,114
-3% -$348K
PFE icon
207
Pfizer
PFE
$142B
$10.4M 0.06%
360,611
+4,573
+1% +$133K
DOC icon
208
Healthpeak Properties
DOC
$15.2B
$10.4M 0.06%
454,472
-74,137
-14% -$1.6M
TT icon
209
Trane Technologies
TT
$97.3B
$10.3M 0.06%
26,603
+146
+0.6% +$50.6K
BEP icon
210
Brookfield Renewable
BEP
$9.9B
$10.3M 0.06%
365,495
-22,230
-6% -$559K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.2M 0.06%
129,625
+539
+0.4% +$41.6K
TSLA icon
212
Tesla
TSLA
$1.22T
$10.2M 0.06%
38,799
+1,432
+4% +$327K
SYF icon
213
Synchrony
SYF
$25.1B
$10.1M 0.06%
201,508
-1,553
-0.8% -$75.1K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.98M 0.06%
101,691
+13,086
+15% +$1.26M
INTU icon
215
Intuit
INTU
$86.3B
$9.95M 0.06%
16,022
-1,609
-9% -$1.03M
GD icon
216
General Dynamics
GD
$103B
$9.93M 0.06%
32,868
+503
+2% +$148K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.88M 0.06%
119,036
+22,086
+23% +$1.77M
MELI icon
218
Mercado Libre
MELI
$95.6B
$9.82M 0.06%
4,787
-116
-2% -$218K
CGGR icon
219
Capital Group Growth ETF
CGGR
$23.7B
$9.81M 0.06%
282,121
+139,748
+98% +$4.63M
TXN icon
220
Texas Instruments
TXN
$255B
$9.78M 0.06%
47,332
+342
+0.7% +$68.7K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.76M 0.06%
156,691
+4,397
+3% +$265K
EPD icon
222
Enterprise Products Partners
EPD
$82.5B
$9.66M 0.05%
331,581
-1,649
-0.5% -$48.2K
FCX icon
223
Freeport-McMoran
FCX
$91.2B
$9.43M 0.05%
188,819
-6,530
-3% -$294K
SPGI icon
224
S&P Global
SPGI
$122B
$9.24M 0.05%
17,894
-2,168
-11% -$1.07M
NKE icon
225
Nike
NKE
$62.7B
$9.1M 0.05%
102,516
-16,137
-14% -$1.27M
7 8
9
10 11

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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.