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
BAP icon
651
Credicorp
BAP
$31.2B
$993K 0.01%
5,333
-108
-2% -$20K
ADM icon
652
Archer Daniels Midland
ADM
$38.5B
$989K 0.01%
20,600
-683
-3% -$33K
TSCO icon
653
Tractor Supply
TSCO
$17.4B
$985K 0.01%
17,870
+1,836
+11% +$101K
BUL icon
654
Pacer US Cash Cows Growth ETF
BUL
$135M
$984K 0.01%
22,404
+15,604
+229% +$731K
GRNY
655
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$974K 0.01%
53,614
+29,211
+120% +$579K
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$14.7B
$971K 0.01%
6,344
-1,539
-20% -$235K
SPXX icon
657
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$967K 0.01%
57,247
-63
-0.1% -$1.12K
TMFS icon
658
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$966K 0.01%
29,800
-10,250
-26% -$362K
OEF icon
659
iShares S&P 100 ETF
OEF
$20.5B
$965K 0.01%
3,562
+1,323
+59% +$380K
IWB icon
660
iShares Russell 1000 ETF
IWB
$49.9B
$962K 0.01%
3,136
+14
+0.4% +$4.53K
IWD icon
661
iShares Russell 1000 Value ETF
IWD
$83.4B
$956K 0.01%
5,082
+1,946
+62% +$371K
FCBC icon
662
First Community Bankshares
FCBC
$924M
$953K 0.01%
25,226
-9,601
-28% -$391K
AZTA icon
663
Azenta
AZTA
$1.39B
$950K 0.01%
27,438
+1,090
+4% +$50.2K
DHI icon
664
D.R. Horton
DHI
$42.1B
$950K 0.01%
7,474
-588
-7% -$78.9K
IYY icon
665
iShares Dow Jones US ETF
IYY
$3.05B
$947K 0.01%
6,960
-70
-1% -$10K
SPHD icon
666
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$945K 0.01%
18,816
+297
+2% +$14.6K
ROST icon
667
Ross Stores
ROST
$80.5B
$933K 0.01%
7,300
+1,544
+27% +$216K
NEA icon
668
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$930K 0.01%
83,042
– –
FDS icon
669
Factset
FDS
$9.76B
$928K 0.01%
2,042
+359
+21% +$163K
INGR icon
670
Ingredion
INGR
$6.6B
$923K 0.01%
6,829
-15,426
-69% -$2.04M
CNI icon
671
Canadian National Railway
CNI
$77B
$923K 0.01%
9,473
-124
-1% -$12.5K
GLW icon
672
Corning
GLW
$137B
$922K 0.01%
20,139
+4,723
+31% +$233K
CAH icon
673
Cardinal Health
CAH
$54.7B
$920K 0.01%
6,674
+934
+16% +$119K
JCPB icon
674
JPMorgan Core Plus Bond ETF
JCPB
$14B
$915K 0.01%
19,443
-154
-0.8% -$7.16K
MMM icon
675
CALL
3M
MMM
$93.6B
$911K 0.01%
6,200
-12,000
-66% -$1.76M
25 26
27
28 29

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.