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Stefanie Boykin

@Davenport & Co Llc

Latest period2024 - Q3ReportedManaged Assets$17.644BTotal holdings1114
Assets growth rate6.56%Assets growth rate (2-Q avg)4.04%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Davenport & Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1114 positions.

Assets under management

The assets under management (AUM) of Davenport & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 17.644B in assets, with a quarterly growth rate of 6.56% and a 2-quarter average growth rate of 4.04%. The portfolio is managed by Stefanie Boykin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Plc
Recent Activity
New Position
0.39%
$67.397M
446,365 shares@ $150.99 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.09%
$14.741M
362,387 shares@ $40.68 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.04%
$5.977M
30,100 shares@ $198.57 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.02%
$2.748M
55,599 shares@ $49.43 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.02%
$1.774M
75,014 shares@ $23.65 avg price
LKQLkq Corp
Recent Activity
New Position
0.01%
$1.341M
33,603 shares@ $39.93 avg price
HCRBHartford Fds Exchange Traded
Recent Activity
New Position
0.01%
$1.288M
35,702 shares@ $36.07 avg price
TNKTeekay Tankers Ltd
Recent Activity
New Position
0.01%
$1.095M
20,974 shares@ $52.21 avg price
VXUSVanguard Star Fds
Recent Activity
New Position
0.01%
$1.07M
16,521 shares@ $64.74 avg price
IYYIshares Tr
Recent Activity
New Position
0.01%
$986,901
7,070 shares@ $139.59 avg price