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
BN icon
1
Brookfield
BN
$101B
$542M 3.06%
14,155,758
-3,245
-0% -$122K
AMZN icon
2
Amazon
AMZN
$2.51T
$449M 2.54%
2,044,816
-22,969
-1% -$4.7M
MSFT icon
3
Microsoft
MSFT
$2.83T
$388M 2.19%
920,479
+21,926
+2% +$9.34M
MKL icon
4
Markel Group
MKL
$24.5B
$353M 1.99%
204,316
-871
-0.4% -$1.45M
AAPL icon
5
Apple
AAPL
$4.72T
$336M 1.9%
1,341,508
-5,364
-0.4% -$1.26M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$294M 1.66%
500,460
-21,050
-4% -$12.4M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$277M 1.56%
2,052,430
+64,698
+3% +$8.92M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$246M 1.39%
542,753
+19,625
+4% +$9.06M
KNSL icon
9
Kinsale Capital Group
KNSL
$7.66B
$238M 1.35%
511,869
+44,931
+10% +$21.3M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$130B
$217M 1.23%
+896,000
New +$220M
UNH icon
11
UnitedHealth
UNH
$385B
$212M 1.2%
419,780
+81,585
+24% +$46.4M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$210M 1.19%
358,500
-539,700
-60% -$318M
LYV icon
13
Live Nation Entertainment
LYV
$41B
$186M 1.05%
1,433,539
-860
-0.1% -$108K
MLM icon
14
Martin Marietta Materials
MLM
$32.8B
$185M 1.04%
356,547
-2,599
-0.7% -$1.47M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$182M 1.03%
961,827
+13,581
+1% +$2.38M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$182M 1.03%
1,262,152
-89,619
-7% -$13.9M
LAMR icon
17
Lamar Advertising Co
LAMR
$16B
$177M 1%
1,453,357
-30,709
-2% -$4.01M
BAM icon
18
Brookfield Asset Management
BAM
$73B
$177M 1%
3,251,174
-12,601
-0.4% -$680K
SHW icon
19
Sherwin-Williams
SHW
$76.6B
$174M 0.98%
512,744
-3,140
-0.6% -$1.17M
AVGO icon
20
Broadcom
AVGO
$1.87T
$174M 0.98%
748,244
-4,679
-0.6% -$865K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$169M 0.95%
582,583
-6,216
-1% -$1.95M
CVX icon
22
Chevron
CVX
$387B
$164M 0.93%
1,137,510
+38,556
+4% +$5.9M
MA icon
23
Mastercard
MA
$469B
$161M 0.91%
305,227
-1,408
-0.5% -$729K
V icon
24
Visa
V
$669B
$155M 0.88%
491,952
-2,634
-0.5% -$792K
WSO icon
25
Watsco Inc
WSO
$14.8B
$155M 0.88%
327,729
+19,585
+6% +$9.92M
1
2 3 4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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.