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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
COF icon
201
Capital One
COF
$129B
$12.2M 0.07%
68,431
-3,549
-5% -$614K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12M 0.07%
124,053
+2,405
+2% +$229K
PRGO icon
203
Perrigo
PRGO
$1.43B
$11.9M 0.07%
462,596
-1,095,097
-70% -$28.8M
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.9M 0.07%
206,926
-7,490
-3% -$451K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.8M 0.07%
72,937
+1,020
+1% +$172K
MDLZ icon
206
Mondelez International
MDLZ
$80.5B
$11.5M 0.07%
193,021
-3,820
-2% -$253K
QQQ icon
207
Invesco QQQ Trust
QQQ
$450B
$11.5M 0.06%
22,468
+413
+2% +$209K
CGGR icon
208
Capital Group Growth ETF
CGGR
$23.7B
$11.4M 0.06%
307,568
+25,447
+9% +$935K
ALB icon
209
Albemarle
ALB
$13.9B
$11.4M 0.06%
132,787
-2,988
-2% -$298K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.4M 0.06%
101,468
-4,008
-4% -$429K
QCOM icon
211
Qualcomm
QCOM
$160B
$11.2M 0.06%
72,708
+3,026
+4% +$495K
NFLX icon
212
Netflix
NFLX
$305B
$11.2M 0.06%
125,160
+4,260
+4% +$351K
DEO icon
213
Diageo
DEO
$49.5B
$11M 0.06%
86,249
+6,791
+9% +$864K
GLD icon
214
SPDR Gold Trust
GLD
$133B
$10.8M 0.06%
44,660
-2,112
-5% -$519K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.5M 0.06%
130,195
+44,082
+51% +$3.6M
EPD icon
216
Enterprise Products Partners
EPD
$82.5B
$10.4M 0.06%
332,462
+881
+0.3% +$27.1K
LMT icon
217
Lockheed Martin
LMT
$132B
$10.2M 0.06%
21,023
+779
+4% +$425K
TT icon
218
Trane Technologies
TT
$97.3B
$10.2M 0.06%
27,503
+900
+3% +$357K
CZR icon
219
Caesars Entertainment
CZR
$6.03B
$10.1M 0.06%
303,691
+298,400
+5,640% +$11.8M
ZTS icon
220
Zoetis
ZTS
$31.9B
$10.1M 0.06%
62,078
+6,272
+11% +$1.12M
DOC icon
221
Healthpeak Properties
DOC
$15.2B
$10.1M 0.06%
496,043
+41,571
+9% +$901K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 0.06%
160,583
+3,892
+2% +$250K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.99M 0.06%
127,057
+8,021
+7% +$651K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.93M 0.06%
132,843
+3,218
+2% +$245K
INTU icon
225
Intuit
INTU
$86.3B
$9.92M 0.06%
15,780
-242
-2% -$155K
7 8
9
10 11

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P
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OSAM
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EIM
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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.