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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$515M 2.92%
898,200
+6,200
+0.7% +$3.43M
BN icon
2
Brookfield
BN
$101B
$502M 2.85%
14,159,003
-27,676
-0.2% -$873K
MSFT icon
3
Microsoft
MSFT
$2.83T
$386M 2.19%
898,553
-3,241
-0.4% -$1.39M
AMZN icon
4
Amazon
AMZN
$2.51T
$386M 2.19%
2,067,785
+211,252
+11% +$38.5M
MKL icon
5
Markel Group
MKL
$24.5B
$322M 1.82%
205,187
+105
+0.1% +$164K
AAPL icon
6
Apple
AAPL
$4.72T
$313M 1.77%
1,346,872
-109,269
-8% -$24.4M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$298M 1.69%
521,510
+14,427
+3% +$7.42M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$241M 1.37%
1,987,732
+407,187
+26% +$48.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$240M 1.36%
523,128
-1,781
-0.3% -$788K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$219M 1.24%
1,351,771
+6,584
+0.5% +$1.05M
KNSL icon
11
Kinsale Capital Group
KNSL
$7.66B
$216M 1.23%
466,938
+28,089
+6% +$12.4M
LAMR icon
12
Lamar Advertising Co
LAMR
$16B
$198M 1.12%
1,484,066
-275,871
-16% -$33.7M
UNH icon
13
UnitedHealth
UNH
$385B
$198M 1.12%
338,195
+7,493
+2% +$4.24M
SHW icon
14
Sherwin-Williams
SHW
$76.6B
$197M 1.12%
515,884
+1,505
+0.3% +$525K
MLM icon
15
Martin Marietta Materials
MLM
$32.8B
$193M 1.1%
359,146
+1,285
+0.4% +$695K
DIS icon
16
Walt Disney
DIS
$161B
$187M 1.06%
1,944,356
-130,864
-6% -$12M
APD icon
17
Air Products & Chemicals
APD
$65.5B
$176M 1%
588,799
-4,709
-0.8% -$1.29M
NEE icon
18
NextEra Energy
NEE
$187B
$171M 0.97%
2,026,335
-11,019
-0.5% -$860K
ADBE icon
19
Adobe
ADBE
$84.3B
$162M 0.92%
313,047
-44,648
-12% -$24.5M
DHR icon
20
Danaher
DHR
$135B
$161M 0.92%
581,895
-1,309
-0.2% -$346K
CVX icon
21
Chevron
CVX
$387B
$161M 0.91%
1,098,954
+294,897
+37% +$43.9M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$157M 0.89%
948,246
-599,259
-39% -$101M
LYV icon
23
Live Nation Entertainment
LYV
$41B
$157M 0.89%
1,434,399
+163,990
+13% +$15.9M
ORCL icon
24
Oracle
ORCL
$346B
$156M 0.88%
916,779
-122,689
-12% -$17.8M
BAM icon
25
Brookfield Asset Management
BAM
$73B
$154M 0.87%
3,263,775
+5,286
+0.2% +$221K
1
2 3 4 5

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EWA
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GT
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SLAM
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P
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MIC
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OSAM
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EIM
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RAM
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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.