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
TDY icon
801
Teledyne Technologies
TDY
$31.7B
$563K ﹤0.01%
1,132
+11
+1% +$5.44K
SOFI icon
802
SoFi Technologies
SOFI
$24.1B
$560K ﹤0.01%
48,187
-3,898
-7% -$56.2K
KR icon
803
Kroger
KR
$35.4B
$560K ﹤0.01%
8,271
+139
+2% +$8.81K
R icon
804
Ryder
R
$10.3B
$557K ﹤0.01%
+3,870
New +$603K
WSBC icon
805
WesBanco
WSBC
$4.06B
$554K ﹤0.01%
17,888
-200
-1% -$6.68K
IFF icon
806
International Flavors & Fragrances
IFF
$20.7B
$548K ﹤0.01%
7,063
+318
+5% +$26.2K
APP icon
807
Applovin
APP
$141B
$545K ﹤0.01%
2,058
+273
+15% +$94.1K
POOL icon
808
Pool Corp
POOL
$7.39B
$541K ﹤0.01%
1,699
+123
+8% +$41.7K
VTWO icon
809
Vanguard Russell 2000 ETF
VTWO
$18B
$541K ﹤0.01%
6,703
-71
-1% -$6.23K
EFX icon
810
Equifax
EFX
$20.8B
$539K ﹤0.01%
2,212
+237
+12% +$59.6K
NVR icon
811
NVR
NVR
$16.8B
$536K ﹤0.01%
74
– –
NDSN icon
812
Nordson
NDSN
$17.3B
$535K ﹤0.01%
2,653
+418
+19% +$88.5K
SCHI icon
813
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$534K ﹤0.01%
23,790
-442
-2% -$9.83K
NPO icon
814
Enpro
NPO
$7.07B
$534K ﹤0.01%
3,300
– –
PPG icon
815
PPG Industries
PPG
$26.2B
$533K ﹤0.01%
4,872
-936
-16% -$108K
TGRW icon
816
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$532K ﹤0.01%
14,873
-2,122
-12% -$83.3K
WAB icon
817
Wabtec
WAB
$50.5B
$532K ﹤0.01%
2,933
+117
+4% +$22.4K
COIN icon
818
Coinbase
COIN
$39.8B
$531K ﹤0.01%
3,083
+191
+7% +$46.2K
FTA icon
819
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$531K ﹤0.01%
6,919
-875
-11% -$67.9K
ACV
820
Virtus Diversified Income & Convertible Fund
ACV
$284M
$531K ﹤0.01%
26,528
– –
RPV icon
821
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$530K ﹤0.01%
+5,738
New +$528K
TXT icon
822
Textron
TXT
$15.3B
$527K ﹤0.01%
7,294
+79
+1% +$5.91K
ATO icon
823
Atmos Energy
ATO
$28.8B
$524K ﹤0.01%
3,388
-99
-3% -$14.4K
LII icon
824
Lennox International
LII
$15.4B
$523K ﹤0.01%
933
+98
+12% +$59.3K
TRMB icon
825
Trimble
TRMB
$13.9B
$522K ﹤0.01%
7,956
+452
+6% +$32.5K
31 32
33
34 35

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.