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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
KNSLKinsale Cap Group Inc
Recent Activity
Increased 6.41%
1.23%
$216.455M
466,938 shares@ $463.57 avg price
LAMRLamar Advertising Co New
Recent Activity
Decreased -15.67%
1.13%
$198.062M
1.484M shares@ $133.46 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 2.27%
1.12%
$197.547M
338,195 shares@ $584.13 avg price
SHWSherwin Williams Co
Recent Activity
Increased 0.3%
1.12%
$197.068M
515,884 shares@ $382.01 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Increased 0.36%
1.1%
$193.404M
359,146 shares@ $538.52 avg price
DISDisney Walt Co
Recent Activity
Decreased -6.23%
1.07%
$187.588M
1.951M shares@ $96.15 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -0.79%
1%
$175.65M
588,799 shares@ $298.32 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.54%
0.98%
$171.284M
2.026M shares@ $84.53 avg price
CVXChevron Corp New
Recent Activity
Increased 35.96%
0.93%
$163.885M
1.116M shares@ $146.87 avg price
ADBEAdobe Inc
Recent Activity
Decreased -12.48%
0.92%
$161.927M
313,047 shares@ $517.27 avg price