DAVENPORT & Co LLC logo

DAVENPORT & Co LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DAVENPORT & Co LLC with $18.6B in long positions as of Q3 2025, 17% allocated to Financial Services, and 20% concentrated in top 10 positions.

Portfolio Value
$18.6B
Top 10 Concentration
20%
Top Sector
Financial Services (17%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 17.00%Financial ServicesTechnology: 16.00%TechnologyIndustrials: 11.80%IndustrialsETF: 11.50%ETFConsumer Cyclical: 10.30%Consumer CyclicalHealthcare: 9.00%HealthcareCommunication Services: 6.50%Energy: 3.90%Real Estate: 3.00%Consumer Defensive: 2.80%Basic Materials: 2.80%Utilities: 1.50%
Financial Services
17.00%
Technology
16.00%
Industrials
11.80%
ETF
11.50%
Consumer Cyclical
10.30%
Healthcare
9.00%
Communication Services
6.50%
Energy
3.90%
Real Estate
3.00%
Consumer Defensive
2.80%
Basic Materials
2.80%
Utilities
1.50%

Industry Breakdown

126 industries across all sectors

ETF: 11.48%ETFSoftware - Infrastructure: 4.97%Semiconductors: 4.58%Asset Management: 4.50%Specialty Retail: 4.06%Internet Content & Information: 3.98%Insurance - Property & Casualty: 3.60%Industrial - Machinery: 2.52%Medical - Healthcare Plans: 2.50%Gambling, Resorts & Casinos: 2.44%Banks - Diversified: 2.23%Financial - Credit Services: 2.14%Consumer Electronics: 1.89%Drug Manufacturers - General: 1.84%REIT - Specialty: 1.81%Medical - Devices: 1.72%Software - Application: 1.60%Insurance - Diversified: 1.56%Oil & Gas Integrated: 1.56%Aerospace & Defense: 1.55%Chemicals - Specialty: 1.42%Telecommunications Services: 1.39%Regulated Electric: 1.29%Home Improvement: 1.28%Construction Materials: 1.27%Construction: 1.27%Railroads: 1.16%Information Technology Services: 1.14%Entertainment: 1.12%Waste Management: 1.10%Medical - Instruments & Supplies: 1.06%Medical - Diagnostics & Research: 1.03%Hardware, Equipment & Parts: 0.95%Oil & Gas Exploration & Production: 0.92%Discount Stores: 0.88%91 more: 16.27%91 more
ETF
ETF
11.48%
Software - Infrastructure
Technology
4.97%
Semiconductors
Technology
4.58%
Asset Management
Financial Services
4.50%
Specialty Retail
Consumer Cyclical
4.06%
Internet Content & Information
Communication Services
3.98%
Insurance - Property & Casualty
Financial Services
3.60%
Industrial - Machinery
Industrials
2.52%
Medical - Healthcare Plans
Healthcare
2.50%
Gambling, Resorts & Casinos
Consumer Cyclical
2.44%
Banks - Diversified
Financial Services
2.23%
Financial - Credit Services
Financial Services
2.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.26%Small Cap ($300M - $2B): 1.94%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 1.59%N/A (ETF or Unknown): 15.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.23%
Large Cap ($10B - $200B)
45.49%
Mid Cap ($2B - $10B)
6.26%
Small Cap ($300M - $2B)
1.94%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
1.59%
N/A (ETF or Unknown)
15.46%

Portfolio Concentration

Top 10 Holdings %
19.88%
Top 20 Holdings %
30.5%
Top 50 Holdings %
52.83%
Top 100 Holdings %
75.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.73%
International
10.27%
Countries
18
Largest Int'l Market
Canada - 5.03%
United States of America
89.73% ($16.7B)
1,118 holdings
Canada
5.03% ($933.6M)
25 holdings
Ireland
2.95% ($548.4M)
13 holdings
Switzerland
0.76% ($141.0M)
5 holdings
Luxembourg
0.66% ($123.1M)
1 holdings
Bahamas
0.21% ($39.2M)
1 holdings
United Kingdom
0.14% ($25.9M)
7 holdings
Bermuda
0.14% ($25.5M)
6 holdings
Israel
0.14% ($25.4M)
2 holdings
Taiwan
0.12% ($22.4M)
1 holdings
Uruguay
0.06% ($12.0M)
1 holdings
Netherlands
0.03% ($5.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.3 quarters
Avg. Top 20
41.3 quarters
Avg. All Positions
19.4 quarters
Median Holding Period
12 quarters
Persistence Rate
82.07%
Persistent Holdings Weight
97.57%
Persistent Positions
975
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.08%
Largest Position
Brookfield Corporation logo
Brookfield CorporationBN - 3.14%
Largest Ownership Stake
Golden Entertainment, Inc. Common Stock logo
Golden Entertainment, Inc. Common StockGDEN - 5.82%
Avg. Ownership Stake
0.33%
Ownership Stake >5%
2
Ownership Stake >1%
15

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.37%
Largest Position
Markel Group Inc. logo
Markel Group Inc.MKL - 4.74% (Q4 2018)
Largest Ownership Stake
Cannae Holdings, Inc. Common Stock logo
Cannae Holdings, Inc. Common StockCNNE - 8.35% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$1.14B
Positions Added
34
Positions Exited
46

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.2%
Avg. Positions Added
53
Avg. Positions Exited
46
Highest Turnover
9.7%
Q2 2021
Lowest Turnover
1.5%
Q3 2019

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