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Latest DAVENPORT & Co LLC Stock Portfolio

$20.35Billion | No. of Holdings #1322

DAVENPORT & Co LLC Performance

2026 Q2+6.04%
YTD+2.35%
2025+6.48%

About DAVENPORT & Co LLC and 13F Hedge Fund Stock Holdings

DAVENPORT & Co LLC is a hedge fund based in Richmond, VA. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVENPORT & Co LLC reported an equity portfolio of $20.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DAVENPORT & Co LLC are AMZN, AAPL, . The fund has invested 2.2% of it's portfolio in AMAZON COM INC and 2.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), VERSANT MEDIA GROUP INC and BOOKING HOLDINGS INC (BKNG). DAVENPORT & Co LLC opened new stock positions in EQUIPMENTSHARE COM INC, PDF SOLUTIONS INC (PDFS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SOFI TECHNOLOGIES INC (SOFI) and POOL CORP (POOL).
DAVENPORT & Co LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$20.35Billion
  as of Jul 13, 2026

DAVENPORT & Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DAVENPORT & Co LLC made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equipmentshare com inc12,001,200
pdf solutions inc10,648,200
ishares tr5,707,210
mgm resorts international5,701,630
federated hermes etf trust5,618,800
federated hermes etf trust4,728,630
doubleline etf trust4,409,260
regions financial corp new4,071,160
New stocks bought by DAVENPORT & Co LLC

Additions

Ticker% Inc.
vanguard world fd7,360
sofi technologies inc5,492
pool corp4,825
fortuna mng corp3,230
bny mellon etf trust1,790
international flavors&fragra1,483
devon energy corp new1,252
j p morgan exchange traded f1,153
Additions to existing portfolio by DAVENPORT & Co LLC

Reductions

Ticker% Reduced
booking holdings inc-95.53
caseys gen stores inc-91.37
carmax inc-77.01
spdr series trust-58.69
ishares tr-57.42
marvell technology inc-48.3
monarch casino & resort inc-37.86
unitedhealth group inc-32.36
DAVENPORT & Co LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DAVENPORT & Co LLC

Sector Distribution

DAVENPORT & Co LLC has about 26.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Basic Materials
  • Real Estate
  • Consumer Defensive
  • Utilities
Sector%
Others26.6
Technology15.1
Industrials12.1
Financial Services10.7
Healthcare9.5
Consumer Cyclical7.1
Communication Services4
Energy3.6
Basic Materials3.2
Real Estate3
Consumer Defensive2.7
Utilities2.5

Market Cap. Distribution

DAVENPORT & Co LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.7
UNALLOCATED26.6
MEGA-CAP26.1
MID-CAP5.3
SMALL-CAP1.4

Stocks belong to which Index?

About 61.2% of the stocks held by DAVENPORT & Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.1
Others38.8
RUSSELL 20003.1
Top 5 Winners (%)%
BKNG
booking holdings inc
1329.0 %
sandisk corp
245.0 %
MU
micron technology inc
231.1 %
INTC
intel corp
206.5 %
LTRN
lantern pharma inc
204.4 %
Top 5 Winners ($)$
MRVL
marvell technology inc
188.2 M
UNH
unitedhealth group inc
99.7 M
PANW
palo alto networks inc
91.5 M
AMZN
amazon com inc
61.0 M
GOOG
alphabet inc
55.9 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.6 %
AMPS
ishares tr
-78.6 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.2 %
CVNA
carvana co
-69.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-182.4 M
VB
vanguard index fds
-136.3 M
ACN
accenture plc ireland
-59.0 M
CVX
chevron corporation
-35.3 M
XOM
exxon mobil corp
-31.8 M

DAVENPORT & Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVENPORT & Co LLC

DAVENPORT & Co LLC has 1322 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for DAVENPORT & Co LLC last quarter.

$18.89BTotal Value
491Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DAVENPORT & Co LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.08%325,351
$17.05M
0.08%
increased 59.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.05%101,282
$10.75M
0.05%
decreased 57.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.04%169,105
$8.99M
0.04%
increased 1.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.03%74,249
$6.78M
0.03%
increased 6.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.03%59,016
$6.51M
0.03%
decreased 0.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.03%209,275
$6.38M
0.03%
decreased 26.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.03%53,111
$6.24M
0.03%
decreased 14 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DAVENPORT & Co LLC's holding in Alps Etf Tr over time
0.05%200,918
$10.42M
0.05%
increased 12.16 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
DAVENPORT & Co LLC's holding in Tidal Trust I over time
0.03%212,182
$5.87M
0.03%
increased 13.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.12%309,991
$23.49M
0.12%
increased 0.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.05%128,564
$9.66M
0.05%
increased 35.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.03%118,515
$5.87M
0.03%
increased 7.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DAVENPORT & Co LLC's holding in Ishares Tr over time
0.01%64,173
$2.96M
0.01%
increased 25.05 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
DAVENPORT & Co LLC's holding in Ishares Inc over time
0.01%14,702
$2.97M
0.01%
decreased 3.13 percentreduced