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
ETR icon
426
Entergy
ETR
$50.2B
$2.64M 0.02%
30,880
-3,896
-11% -$321K
VZ icon
427
CALL
Verizon
VZ
$195B
$2.64M 0.02%
58,100
+700
+1% +$29.1K
TRU icon
428
TransUnion
TRU
$15.1B
$2.63M 0.02%
31,953
+1,440
+5% +$132K
CSL icon
429
Carlisle Companies
CSL
$14.3B
$2.63M 0.02%
7,722
+1,990
+35% +$713K
ROAD icon
430
Construction Partners
ROAD
$5.84B
$2.61M 0.02%
36,340
-5,029
-12% -$396K
PRI icon
431
Primerica
PRI
$9.98B
$2.61M 0.02%
9,174
-55
-0.6% -$15.7K
SFD
432
Smithfield Foods
SFD
$10.2B
$2.59M 0.02%
+126,874
New +$2.59M
BKNG icon
433
Booking.com
BKNG
$149B
$2.58M 0.01%
13,975
+3,200
+30% +$612K
LMBS icon
434
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.58M 0.01%
52,398
-35
-0.1% -$1.71K
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.57M 0.01%
6,125
-248
-4% -$107K
SW
436
Smurfit Westrock
SW
$24.1B
$2.56M 0.01%
56,862
+964
+2% +$48.9K
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.56M 0.01%
27,570
+403
+1% +$40.9K
ZBRA icon
438
Zebra Technologies
ZBRA
$14B
$2.54M 0.01%
9,051
+1,973
+28% +$674K
VMC icon
439
Vulcan Materials
VMC
$34.8B
$2.5M 0.01%
10,704
+1,311
+14% +$333K
IWF icon
440
iShares Russell 1000 Growth ETF
IWF
$124B
$2.49M 0.01%
27,596
+2,700
+11% +$266K
INCM icon
441
Franklin Income Focus ETF
INCM
$1.72B
$2.48M 0.01%
93,009
+12,816
+16% +$342K
BIPC icon
442
Brookfield Infrastructure
BIPC
$5.2B
$2.47M 0.01%
68,511
+3,876
+6% +$153K
PWR icon
443
Quanta Services
PWR
$100B
$2.47M 0.01%
9,719
+272
+3% +$78.6K
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.45M 0.01%
65,383
+4,634
+8% +$192K
PPL
445
PPL Corp
PPL
$26.5B
$2.45M 0.01%
67,784
+3,492
+5% +$118K
MFSI
446
MFS Active International ETF
MFSI
$1.19B
$2.44M 0.01%
+94,960
New +$2.43M
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.4M 0.01%
20,777
-157
-0.7% -$18.2K
MCO icon
448
Moody's
MCO
$82.8B
$2.4M 0.01%
5,147
+480
+10% +$231K
CGCP icon
449
Capital Group Core Plus Income ETF
CGCP
$8.4B
$2.4M 0.01%
106,703
+5,146
+5% +$115K
J icon
450
Jacobs Solutions
J
$15.9B
$2.39M 0.01%
19,974
+2,244
+13% +$289K
16 17
18
19 20

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.