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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
LESLLeslies Inc
Recent Activity
Exited
0%
$21.929M
5.222M shares@ $4.2 avg price
DVDoubleverify Hldgs Inc
Recent Activity
Exited
0%
$21.336M
1.096M shares@ $19.47 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$7.176M
37,058 shares@ $193.65 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$2.759M
54,899 shares@ $50.27 avg price
TIGOMillicom Intl Cellular S A
Recent Activity
Exited
0%
$2.371M
96,587 shares@ $24.56 avg price
XRAYDentsply Sirona Inc
Recent Activity
Exited
0%
$2.019M
81,058 shares@ $24.92 avg price
YUMCYum China Hldgs Inc
Recent Activity
Exited
0%
$1.778M
57,641 shares@ $30.84 avg price
BNSBank Nova Scotia Halifax
Recent Activity
Exited
0%
$1.76M
38,500 shares@ $45.72 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Exited
0%
$1.572M
28,672 shares@ $54.82 avg price
AMNAmn Healthcare Svcs Inc
Recent Activity
Exited
0%
$1.533M
29,928 shares@ $51.24 avg price