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Latest DAVENPORT & Co LLC Stock Portfolio

$18.39Billion– No. of Holdings #1269

DAVENPORT & Co LLC Performance:
2026 Q1: -3.48%YTD: -3.48%2025: 6.48%
Performance for 2026 Q1 is -3.48%, and YTD is -3.48%, and 2025 is 6.48%.

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

DAVENPORT & Co LLC is a hedge fund based in Richmond, VA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVENPORT & Co LLC reported an equity portfolio of $18.4 Billions as of 31 Mar, 2026.

The top stock holdings of DAVENPORT & Co LLC are , AMZN, MKL. The fund has invested 2.3% of it's portfolio in BROOKFIELD CORP and 2.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG), GOLDEN ENTMT INC (GDEN) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), OLD DOMINION FREIGHT LINE IN (ODFL) and NOVO-NORDISK A S (NVO). DAVENPORT & Co LLC opened new stock positions in TKO GROUP HOLDINGS INC, COHEN & STEERS INC (CNS) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), WEYERHAEUSER CO (WY) and BOOKING HOLDINGS INC (BKNG).
DAVENPORT & Co LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2026

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

Our best estimate is that DAVENPORT & Co LLC made a return of -3.48% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tko group holdings inc32,203,300
cohen & steers inc26,362,900
liberty media corp del25,404,400
versant media group inc23,664,100
cohu inc7,999,260
astrazeneca plc6,172,390
amcor plc4,955,140
invesco exch traded fd tr ii3,732,290
New stocks bought by DAVENPORT & Co LLC

Additions

Ticker% Inc.
rayonier inc6,175
weyerhaeuser co3,986
booking holdings inc3,067
constellation energy corp2,874
verisk analytics inc921
select sector spdr tr677
charter communications inc538
bluerock pvt real estate fd524
Additions to existing portfolio by DAVENPORT & Co LLC

Reductions

Ticker% Reduced
novo-nordisk a s-96.16
adobe inc-93.81
ishares tr-82.61
fedex corp-80.88
california res corp-61.5
vanguard intl equity index f-52.21
ishares silver tr-51.17
ishares tr-47.39
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 25.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Basic Materials
  • Real Estate
  • Consumer Defensive
  • Utilities
Sector%
Others25.4
Technology13.7
Industrials12.1
Financial Services10.9
Healthcare9.2
Consumer Cyclical8.4
Energy4.5
Communication Services4
Basic Materials3.1
Real Estate3
Consumer Defensive3
Utilities2.8

Market Cap. Distribution

DAVENPORT & Co LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.6
MEGA-CAP26.4
UNALLOCATED25.4
MID-CAP6.2
SMALL-CAP1.4

Stocks belong to which Index?

About 62.8% 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 50059.6
Others37.2
RUSSELL 20003.2
Top 5 Winners (%)%
DOW
dow hldgs inc
77.4 %
AGX
argan inc
71.3 %
DAR
darling ingredients inc
68.5 %
noble corp plc
66.3 %
MOD
modine mfg co
62.3 %
Top 5 Winners ($)$
CVX
chevron corporation
56.5 M
XOM
exxon mobil corp
49.0 M
JNJ
johnson & johnson
37.1 M
EOG
eog res inc
34.8 M
SLB
slb limited
27.8 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.1 %
ALIT
alight inc
-59.1 %
LTRN
lantern pharma inc
-54.8 %
stubhub hldgs inc
-47.4 %
QBTS
d-wave quantum inc
-44.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-114.5 M
brookfield corp
-62.3 M
ACN
accenture plc ireland
-54.3 M
BKNG
booking holdings inc
-51.5 M
MKL
markel group inc
-51.2 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 1269 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for DAVENPORT & Co LLC last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions