DAVENPORT & Co LLC
Filing Date
Global Rank
#314
/ 8,588
▲ 5
Top Industry
Semiconductors
5.9%
3Y Alpha vs SPY
-8.3%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.7%
SPY
+76.8%
Annualised alpha
-8.3%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
817 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.7%
−0.8 pts
Top 5
12.7%
−1.8 pts
Top 10
21.4%
−1.4 pts
HHI
98
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.1% | $2,981,916,756 |
| Technology | 17.1% | $2,675,637,885 |
| Industrials | 13.6% | $2,121,726,011 |
| Healthcare | 11.8% | $1,849,478,091 |
| Consumer Cyclical | 10.3% | $1,604,224,343 |
| Communication Services | 6.1% | $951,687,451 |
| Energy | 5.6% | $875,091,721 |
| Consumer Defensive | 4.5% | $697,965,597 |
| Basic Materials | 3.8% | $587,256,277 |
| Real Estate | 3.5% | $544,068,241 |
| Utilities | 2.7% | $421,269,393 |
| Unclassified | 2.1% | $321,110,079 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RYN | Rayonier Inc | +2,499,677 | 2,540,152 | $52,377,934 | |
| WY | Weyerhaeuser Co | +2,422,534 | 2,483,305 | $60,667,141 | |
| CMCSA | Comcast Corp | +1,382,632 | 5,486,348 | $157,513,051 | |
| CSCO | Cisco Systems, Inc. | +996,925 | 1,316,968 | $102,183,547 | |
| EMN | Eastman Chemical Co | +657,346 | 1,275,477 | $97,344,404 | |
| HQY | Healthequity, Inc. | +621,019 | 1,015,434 | $84,859,819 | |
| STUB | StubHub Holdings, Inc. | +614,835 | 1,351,810 | $8,435,294 | |
| KMX | Carmax Inc | +478,895 | 616,133 | $25,618,810 | |
| JBI | Janus International Group, Inc. | +348,571 | 2,628,894 | $13,538,804 | |
| CEG | Constellation Energy Corp | +334,556 | 346,194 | $96,674,674 | |
| CARR | CARRIER GLOBAL Corp | +321,288 | 1,307,008 | $73,597,620 | |
| TXN | Texas Instruments Inc | +306,023 | 366,479 | $71,148,233 | |
| UNP | Union Pacific Corp | +262,611 | 753,020 | $182,697,712 | |
| BPRE | Bluerock Private Real Estate Fund | +242,881 | 289,205 | $4,803,695 | |
| SPY | Spdr S&P 500 ETF Trust | +228,964 | 264,346 | $171,914,777 | |
| COLD | Americold Realty Trust | +228,464 | 4,684,670 | $53,686,318 | |
| NOW | ServiceNow, Inc. | +220,361 | 803,794 | $84,036,662 | |
| BRK-B | Berkshire Hathaway Inc | +188,510 | 725,245 | $347,537,404 | |
| AAPL | Apple Inc. | +160,500 | 1,493,123 | $378,939,686 | |
| OKTA | Okta, Inc. | +142,166 | 890,132 | $70,062,289 | |
| UNH | Unitedhealth Group Inc | +133,494 | 807,710 | $218,558,248 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +121,229 | 634,227 | $110,006,673 | |
| A | Agilent Technologies, Inc. | +85,651 | 333,817 | $38,048,461 | |
| COO | Cooper Companies, Inc. | +82,294 | 649,497 | $46,439,035 | |
| WSO | Watsco Inc | +75,101 | 545,278 | $198,366,683 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVO | Novo Nordisk A S | −2,122,035 | 84,784 | $3,115,812 | |
| DNN | Denison Mines Corp. | −2,106,288 | 3,798,462 | $13,408,570 | |
| BN | BROOKFIELD Corp /ON/ | −1,788,727 | 10,487,219 | $424,417,752 | |
| MBLY | Mobileye Global Inc. | −1,376,510 | 46,328 | $318,273 | |
| XOM | Exxon Mobil Corp | −948,995 | 976,268 | $165,633,628 | |
| DKNG | DraftKings Inc. | −639,081 | 2,817,654 | $60,917,679 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | −581,978 | 1,014,697 | $23,287,296 | |
| CRC | California Resources Corp | −464,798 | 290,931 | $20,138,243 | |
| BUD | Anheuser-Busch InBev SA/NV | −378,526 | 1,827,154 | $126,749,672 | |
| CZR | Caesars Entertainment, Inc. | −347,541 | 3,991,631 | $105,498,807 | |
| SLB | Slb Limited/Nv | −316,215 | 1,978,231 | $101,661,291 | |
| ESAB | ESAB Corp | −291,345 | 674,417 | $65,189,147 | |
| RRC | Range Resources Corp | −259,166 | 39,294 | $1,775,302 | |
| QQQ | Invesco Qqq Trust, Series 1 | −231,163 | 20,941 | $12,086,726 | |
| WFC | Wells Fargo & Company/Mn | −224,606 | 913,085 | $72,690,696 | |
| ADBE | Adobe Inc. | −221,687 | 14,629 | $3,556,017 | |
| JNJ | Johnson & Johnson | −213,570 | 904,887 | $221,190,578 | |
| CVX | Chevron Corp | −210,145 | 937,624 | $193,994,405 | |
| FDX | Fedex Corp | −208,778 | 49,364 | $17,582,469 | |
| LHX | L3harris Technologies, Inc. /De/ | −188,122 | 364,854 | $125,929,358 | |
| C | Citigroup Inc | −181,276 | 905,597 | $102,703,755 | |
| CGNX | Cognex Corp | −159,342 | 318,316 | $15,594,300 | |
| ORLY | O Reilly Automotive Inc | −153,914 | 840,428 | $77,579,908 | |
| CTRA | Coterra Energy Inc. | −146,770 | 520,727 | $18,298,346 | |
| ETSY | Etsy Inc | −137,971 | 6,785 | $339,114 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FXY | Invesco CurrencyShares Japanese Yen Trust | 1,866,400 | $108,027,232 | |
| TKO | TKO Group Holdings, Inc. | 159,699 | $32,203,303 | |
| CNS | Cohen & Steers, Inc. | 421,469 | $26,362,885 | |
| VSNT | Versant Media Group, Inc. | 639,238 | $23,664,590 | |
| COHU | Cohu Inc | 261,243 | $7,999,260 | |
| AZN | Astrazeneca PLC | 31,297 | $6,172,394 | |
| AMCR | Amcor plc | 124,658 | $4,955,155 | |
| KIM | Kimco Realty Corp | 141,446 | $3,178,291 | |
| SNDK | Sandisk Corp | 2,989 | $1,899,031 | |
| PFG | Principal Financial Group Inc | 20,985 | $1,890,958 | |
| PL | Planet Labs PBC | 55,372 | $1,547,647 | |
| BRC | Brady Corp | 14,298 | $1,161,569 | |
| AEIS | Advanced Energy Industries Inc | 3,198 | $1,032,026 | |
| R | Ryder System Inc | 4,415 | $903,794 | |
| VICR | Vicor Corp | 5,455 | $878,255 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 33,822 | $701,806 | |
| ECO | Okeanis Eco Tankers Corp. | 12,190 | $616,692 | |
| VPG | Vishay Precision Group, Inc. | 14,195 | $616,346 | |
| CIEN | Ciena Corp | 1,566 | $607,968 | |
| TTMI | Ttm Technologies Inc | 5,990 | $583,545 | |
| WAT | Waters Corp /De/ | 1,910 | $568,798 | |
| OFRM | Once Upon a Farm, PBC | 32,645 | $533,745 | |
| NI | Nisource Inc. | 9,660 | $450,735 | |
| LYFT | Lyft, Inc. | 32,306 | $429,669 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 22,200 | $415,140 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBRG | DigitalBridge Group, Inc. | 718,943 | $11,028,585 | |
| GDEN | NEW ROYAL HOLDCO I INC. | 346,071 | $9,409,670 | |
| PSLV | Sprott Physical Silver Trust | 122,147 | $2,888,776 | |
| HIMS | Hims & Hers Health, Inc. | 71,689 | $2,327,741 | |
| FG | F&G Annuities & Life, Inc. | 62,320 | $1,922,572 | |
| GTLS | Chart Industries Inc | 6,560 | $1,352,868 | |
| OPFI | OppFi Inc. | 90,805 | $949,820 | |
| AHRT | AH Realty Trust, Inc. | 109,500 | $724,890 | |
| AIN | Albany International Corp /De/ | 10,525 | $533,617 | |
| DOCU | Docusign, Inc. | 7,601 | $519,908 | |
| OWL | Blue Owl Capital Inc. | 31,979 | $477,766 | |
| ICLR | Icon PLC | 2,071 | $377,377 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 8,319 | $371,443 | |
| HRI | Herc Holdings Inc | 2,355 | $349,434 | |
| DASH | DoorDash, Inc. | 1,410 | $319,336 | |
| WCN | Waste Connections, Inc. | 1,748 | $306,529 | |
| SCI | Service Corp International | 3,914 | $305,174 | |
| TEAM | Atlassian Corp | 1,789 | $290,068 | |
| SHEN | Shenandoah Telecommunications Co/Va/ | 24,472 | $282,896 | |
| ACI | Albertsons Companies, Inc. | 15,200 | $260,984 | |
| GDDY | GoDaddy Inc. | 2,024 | $251,137 | |
| ARLP | Alliance Resource Partners LP | 10,700 | $248,561 | |
| PEG | Public Service Enterprise Group Inc | 3,074 | $246,842 | |
| CVCO | Cavco Industries, Inc. | 400 | $236,296 | |
| SWK | Stanley Black & Decker, Inc. | 2,978 | $221,205 | |
| No positions match the current search. | ||||
39 positions ·
$587,256,277 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 5,000 | $227,000 | 0.04% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 3,622 | $273,316 | 0.05% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 2,907 | $288,955 | 0.05% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 1,281 | $326,001 | 0.06% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Added | 2,781 | $335,138 | 0.06% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 7,460 | $341,668 | 0.06% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
Added | 23,055 | $356,430 | 0.06% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 6,782 | $412,413 | 0.07% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 2,111 | $428,490 | 0.07% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Held | 50,700 | $503,451 | 0.09% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 4,824 | $515,589 | 0.09% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 47,283 | $629,336 | 0.11% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 15,182 | $732,683 | 0.12% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 13,544 | $898,373 | 0.15% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 21,647 | $901,597 | 0.15% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 5,885 | $1,200,186 | 0.20% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 16,078 | $1,224,500 | 0.21% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Added | 38,100 | $1,367,790 | 0.23% | |
| FUL |
Fuller H B Co
Basic Materials
|
Added | 24,498 | $1,511,036 | 0.26% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Held | 26,826 | $1,910,815 | 0.33% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 13,718 | $2,319,713 | 0.40% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 44,980 | $2,457,257 | 0.42% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 53,338 | $3,135,207 | 0.53% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 38,280 | $3,204,418 | 0.55% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 13,432 | $3,657,533 | 0.62% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 96,144 | $3,921,713 | 0.67% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 56,256 | $4,081,372 | 0.69% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 44,207 | $4,124,071 | 0.70% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 40,179 | $4,349,376 | 0.74% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 41,571 | $4,369,943 | 0.74% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 33,720 | $4,417,657 | 0.75% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 22,412 | $5,962,040 | 1.02% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 43,433 | $12,616,852 | 2.15% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 25,732 | $12,756,896 | 2.17% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 126,452 | $22,701,927 | 3.87% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 40,820 | $26,163,579 | 4.46% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 1,275,477 | $97,344,404 | 16.58% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 479,997 | $153,863,038 | 26.20% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 342,163 | $201,424,514 | 34.30% |