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
PKB icon
626
Invesco Building & Construction ETF
PKB
$448M
$1.13M 0.01%
16,744
+77
+0.5% +$5.69K
A icon
627
Agilent Technologies
A
$39.3B
$1.1M 0.01%
9,394
+1,217
+15% +$164K
INTC icon
628
Intel
INTC
$509B
$1.1M 0.01%
48,345
-6,654
-12% -$146K
PTMC icon
629
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$1.1M 0.01%
+31,670
New +$1.16M
SMCI icon
630
Super Micro Computer
SMCI
$20.5B
$1.1M 0.01%
31,998
+10,368
+48% +$393K
SHAK icon
631
Shake Shack
SHAK
$2.67B
$1.09M 0.01%
12,411
+225
+2% +$24.4K
CTSH icon
632
Cognizant
CTSH
$25.3B
$1.09M 0.01%
+14,297
New +$1.16M
FPE icon
633
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.09M 0.01%
62,085
+5,511
+10% +$97.8K
SUSB icon
634
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.09M 0.01%
43,575
+460
+1% +$11.4K
FCX icon
635
Freeport-McMoran
FCX
$96.7B
$1.08M 0.01%
28,559
-149,546
-84% -$5.72M
VBK icon
636
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.08M 0.01%
4,292
-207
-5% -$57.4K
IYC icon
637
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.07M 0.01%
12,129
-2,713
-18% -$259K
TRV icon
638
Travelers Companies
TRV
$78.7B
$1.07M 0.01%
4,030
+35
+0.9% +$8.72K
NGVT icon
639
Ingevity
NGVT
$2.6B
$1.06M 0.01%
26,826
– –
DOCU
640
DocuSign
DOCU
$11B
$1.05M 0.01%
12,841
+15
+0.1% +$1.31K
SKT icon
641
Tanger
SKT
$4.68B
$1.04M 0.01%
30,862
-600
-2% -$20.1K
SMH icon
642
VanEck Semiconductor ETF
SMH
$72.3B
$1.04M 0.01%
4,913
+1,431
+41% +$343K
ICOW icon
643
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.03M 0.01%
32,924
-19,727
-37% -$608K
CRWD icon
644
CrowdStrike
CRWD
$215B
$1.03M 0.01%
11,644
+972
+9% +$92.6K
MUB icon
645
iShares National Muni Bond ETF
MUB
$45.4B
$1.02M 0.01%
9,720
+350
+4% +$37.2K
EYLD icon
646
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$1.02M 0.01%
32,261
+7,058
+28% +$226K
LNC icon
647
Lincoln National
LNC
$9B
$1.01M 0.01%
28,204
+904
+3% +$32.1K
SMMU icon
648
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.01M 0.01%
20,173
+8,954
+80% +$448K
DKNG icon
649
PUT
DraftKings
DKNG
$11.7B
$996K 0.01%
+30,000
New +$1.23M
MCHP icon
650
Microchip Technology
MCHP
$43.8B
$995K 0.01%
20,547
-72,835
-78% -$4.06M
24 25
26
27 28

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.