Latest DAVENPORT & Co LLC Stock Portfolio
DAVENPORT & Co LLC Performance:
2024 Q3: 4.76%YTD: 10.05%2023: 12.76%
Performance for 2024 Q3 is 4.76%, and YTD is 10.05%, and 2023 is 12.76%.
About DAVENPORT & Co LLC and 13F Hedge Fund Stock Holdings
DAVENPORT & Co LLC is a hedge fund based in RICHMOND, VA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.6 Billions. In it's latest 13F Holdings report, DAVENPORT & Co LLC reported an equity portfolio of $17.6 Billions as of 30 Sep, 2024.
The top stock holdings of DAVENPORT & Co LLC are , MSFT, AMZN. The fund has invested 2.9% of it's portfolio in BROOKFIELD CORP and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LESLIES INC (LESL), DOUBLEVERIFY HLDGS INC (DV) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in POOL CORP (POOL), SNAP INC (SNAP) and SEABOARD CORP DEL (SEB). DAVENPORT & Co LLC opened new stock positions in TE CONNECTIVITY PLC, LKQ CORP (LKQ) and HARTFORD FDS EXCHANGE TRADED (HCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SOFI TECHNOLOGIES INC (SOFI) and SPOTIFY TECHNOLOGY S A.
The top stock holdings of DAVENPORT & Co LLC are , MSFT, AMZN. The fund has invested 2.9% of it's portfolio in BROOKFIELD CORP and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LESLIES INC (LESL), DOUBLEVERIFY HLDGS INC (DV) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in POOL CORP (POOL), SNAP INC (SNAP) and SEABOARD CORP DEL (SEB). DAVENPORT & Co LLC opened new stock positions in TE CONNECTIVITY PLC, LKQ CORP (LKQ) and HARTFORD FDS EXCHANGE TRADED (HCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SOFI TECHNOLOGIES INC (SOFI) and SPOTIFY TECHNOLOGY S A.
DAVENPORT & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DAVENPORT & Co LLC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 18.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 67,396,600 |
| six flags entertainment corp | 14,741,000 |
| ferguson enterprises inc | 5,976,870 |
| smurfit westrock plc | 2,747,710 |
New stocks bought by DAVENPORT & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 4,361 |
| sofi technologies inc | 3,657 |
| spotify technology s a | 2,813 |
| schlumberger ltd | 2,224 |
| uber technologies inc | 1,941 |
| old dominion freight line in | 1,042 |
| newmont corp | 734 |
| united parcel service inc | 657 |
Additions to existing portfolio by DAVENPORT & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -83.56 |
| allstate corp | -78.08 |
| te connectivity ltd | -72.62 |
| perrigo co plc | -56.21 |
| first tr nas100 eq weighted | -45.53 |
| goldman sachs group inc | -44.32 |
| cannae hldgs inc | -43.72 |
| alphabet inc | -41.55 |
DAVENPORT & Co LLC reduced stake in above stock
Sold off
Sector Distribution
DAVENPORT & Co LLC has about 19.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.6 |
| Technology | 14.6 |
| Industrials | 10.8 |
| Financial Services | 10.5 |
| Consumer Cyclical | 10 |
| Healthcare | 9.7 |
| Communication Services | 6.5 |
| Consumer Defensive | 5 |
| Basic Materials | 4.4 |
| Energy | 3.7 |
| Real Estate | 3.1 |
| Utilities | 2 |
Market Cap. Distribution
DAVENPORT & Co LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 24.6 |
| UNALLOCATED | 19.7 |
| MID-CAP | 5.2 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 68.9% of the stocks held by DAVENPORT & Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64 |
| Others | 31.2 |
| RUSSELL 2000 | 4.9 |
DAVENPORT & Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DAVENPORT & Co LLC
DAVENPORT & Co LLC has 1109 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for DAVENPORT & Co LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.77 | 1,346,870 | 312,938,000 | reduced | -7.5 | ||
| AAXJ | ishares tr | 0.11 | 187,323 | 20,062,600 | added | 7.81 | ||
| AAXJ | ishares tr | 0.04 | 145,148 | 7,797,380 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.04 | 62,686 | 7,497,560 | reduced | -0.46 | ||
| AAXJ | ishares tr | 0.03 | 100,497 | 5,292,190 | added | 29.11 | ||
| AAXJ | ishares tr | 0.03 | 156,126 | 5,188,080 | added | 17.71 | ||
| AAXJ | ishares tr | 0.03 | 37,126 | 4,772,920 | added | 14.23 | ||
| AAXJ | ishares tr | 0.01 | 20,095 | 2,223,160 | added | 12.09 | ||
| AAXJ | ishares tr | 0.01 | 13,634 | 2,040,170 | reduced | -0.83 | ||
| AAXJ | ishares tr | 0.01 | 28,285 | 1,914,910 | reduced | -1.2 | ||
| ABBV | abbvie inc | 0.19 | 171,254 | 33,817,100 | reduced | -0.34 | ||
| ABT | abbott labs | 0.60 | 935,583 | 106,364,000 | added | 0.04 | ||
| ACES | alps etf tr | 0.16 | 769,762 | 28,691,800 | reduced | -0.15 | ||
| ACES | alps etf tr | 0.02 | 60,852 | 2,867,960 | added | 15.25 | ||
| ACES | alps etf tr | 0.01 | 35,643 | 1,924,720 | reduced | -0.07 | ||
| ACN | accenture plc ireland | 0.75 | 375,991 | 132,586,000 | added | 0.64 | ||
| ACWF | ishares tr | 0.09 | 257,212 | 16,124,600 | added | 7.75 | ||
| ACWF | ishares tr | 0.02 | 67,002 | 2,779,910 | added | 4.29 | ||
| ADBE | adobe inc | 0.92 | 313,047 | 161,927,000 | reduced | -12.48 | ||
| ADI | analog devices inc | 0.45 | 340,996 | 78,607,100 | reduced | -0.23 | ||