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
-0.4%
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
$17.2B
AUM Growth
-$464M
Cap. Flow
-$128M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.43%
Holding
1,236
New
87
Increased
599
Reduced
401
Closed
67

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$104M
2
TT icon
Trane Technologies
TT
+$68.4M
3
AVY icon
Avery Dennison
AVY
+$53.7M
4
NVO
Novo Nordisk
NVO
+$53.1M
5
WYNN icon
Wynn Resorts
WYNN
+$50.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$161M
2
AMD icon
Advanced Micro Devices
AMD
+$64.3M
3
PM icon
Philip Morris
PM
+$55M
4
HSY icon
Hershey
HSY
+$48M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 13.25%
3 Healthcare 12.44%
4 Consumer Discretionary 10.52%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
276
Alibaba
BABA
$305B
$6.03M 0.04%
45,608
+28,710
+170% +$3.31M
CARR icon
277
Carrier Global
CARR
$52.1B
$5.98M 0.03%
94,280
+3,480
+4% +$231K
PNC icon
278
PNC Financial Services
PNC
$100B
$5.93M 0.03%
33,741
+1,616
+5% +$305K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.93M 0.03%
192,980
+12,166
+7% +$384K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.7B
$5.82M 0.03%
16,852
+702
+4% +$222K
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.81M 0.03%
127,315
+9,766
+8% +$450K
CNX icon
282
CNX Resources
CNX
$5.33B
$5.77M 0.03%
182,586
-229,937
-56% -$6.93M
CTAS icon
283
Cintas
CTAS
$81.6B
$5.77M 0.03%
28,086
+1,012
+4% +$202K
MMM icon
284
3M
MMM
$91.4B
$5.72M 0.03%
38,971
-12,527
-24% -$1.84M
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.71M 0.03%
88,264
+3,752
+4% +$252K
ECL icon
286
Ecolab
ECL
$78.6B
$5.66M 0.03%
22,311
-901
-4% -$227K
FERG icon
287
Ferguson
FERG
$48.5B
$5.63M 0.03%
35,149
+5,819
+20% +$1.01M
WMB icon
288
Williams Companies
WMB
$86.1B
$5.62M 0.03%
94,079
-5,566
-6% -$319K
BRO icon
289
Brown & Brown
BRO
$24B
$5.6M 0.03%
45,047
+6,459
+17% +$722K
PYLD icon
290
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.6M 0.03%
212,452
+133,652
+170% +$3.5M
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.9B
$5.58M 0.03%
67,746
-20,124
-23% -$1.58M
AMLP icon
292
Alerian MLP ETF
AMLP
$13B
$5.54M 0.03%
106,628
+18,593
+21% +$955K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.39M 0.03%
26,672
+7,643
+40% +$1.63M
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.39M 0.03%
179,110
+15,796
+10% +$473K
CSX icon
295
CSX Corp
CSX
$92.3B
$5.38M 0.03%
182,717
+10,534
+6% +$335K
NGG icon
296
National Grid
NGG
$80.3B
$5.35M 0.03%
85,083
+18,556
+28% +$1.09M
GE icon
297
GE Aerospace
GE
$383B
$5.34M 0.03%
26,704
+481
+2% +$94.6K
CUBE icon
298
CubeSmart
CUBE
$9.47B
$5.34M 0.03%
124,976
+22,117
+22% +$924K
BP icon
299
BP
BP
$114B
$5.28M 0.03%
156,378
-5,083
-3% -$166K
CSGP icon
300
CoStar Group
CSGP
$12.2B
$5.28M 0.03%
66,682
-5,721
-8% -$435K
10 11
12
13 14

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Davenport & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Davenport & Co held 1,236 positions worth $17.2B, down 2.6% from $17.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2025 filing shows 87 new, 599 increased, 401 reduced and 67 closed positions. Its largest new stake was Wynn Resorts: 595,236 shares worth $49.5M. The largest sale was Air Products & Chemicals, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q1 2025 buy was Wynn Resorts: 595,236 shares worth $49.5M.
  • Davenport & Co added most to Caesars Entertainment in Q1 2025, an estimated $104M increase.
  • Davenport & Co's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $161M.
  • Davenport & Co fully exited Maximus in Q1 2025, selling an estimated $2.97M.
  • Davenport & Co's ten largest holdings make up 18% of its $17.2B portfolio in Q1 2025.
  • Davenport & Co opened 87 new positions and closed 67 in Q1 2025.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $17.2B.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.