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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
GD icon
226
General Dynamics
GD
$104B
$9.1M 0.05%
33,399
+516
+2% +$134K
KVUE icon
227
Kenvue
KVUE
$36.7B
$9.08M 0.05%
380,897
-7,787
-2% -$172K
SBUX icon
228
Starbucks
SBUX
$119B
$9.06M 0.05%
92,351
+10,974
+13% +$1.13M
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78.2B
$8.94M 0.05%
109,372
+65,657
+150% +$5.29M
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.93M 0.05%
109,241
-20,954
-16% -$1.7M
SYK icon
231
Stryker
SYK
$130B
$8.91M 0.05%
23,931
+687
+3% +$261K
DEO icon
232
Diageo
DEO
$49.1B
$8.78M 0.05%
83,767
-2,482
-3% -$281K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.76M 0.05%
105,919
-64,329
-38% -$5.29M
TTE icon
234
TotalEnergies
TTE
$194B
$8.75M 0.05%
135,275
+16,035
+13% +$967K
VLO icon
235
Valero Energy
VLO
$89.3B
$8.67M 0.05%
65,659
+22,216
+51% +$2.95M
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
$8.66M 0.05%
64,466
+14,565
+29% +$1.95M
TXN icon
237
Texas Instruments
TXN
$245B
$8.6M 0.05%
47,863
-10
-0% -$1.87K
SO icon
238
Southern Company
SO
$108B
$8.59M 0.05%
93,454
+3,194
+4% +$276K
ALB icon
239
Albemarle
ALB
$14B
$8.57M 0.05%
118,988
-13,799
-10% -$1.12M
COP icon
240
ConocoPhillips
COP
$145B
$8.52M 0.05%
81,099
+24,658
+44% +$2.46M
WM icon
241
Waste Management
WM
$90.2B
$8.34M 0.05%
36,004
+2,001
+6% +$443K
EG icon
242
Everest Group
EG
$14.4B
$8.31M 0.05%
22,874
+3,344
+17% +$1.18M
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.31M 0.05%
30,233
+56
+0.2% +$16.3K
USB icon
244
US Bancorp
USB
$98.8B
$8.27M 0.05%
195,966
+4,275
+2% +$197K
BEP icon
245
Brookfield Renewable
BEP
$10.2B
$8.22M 0.05%
370,545
+6,300
+2% +$141K
T icon
246
AT&T
T
$161B
$8.04M 0.05%
284,288
-41,770
-13% -$1.05M
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.01M 0.05%
152,573
+7,528
+5% +$391K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$8M 0.05%
42,944
+3,210
+8% +$634K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.75M 0.05%
85,138
+1,219
+1% +$109K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.56M 0.04%
72,273
+2,547
+4% +$287K
8 9
10
11 12

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P
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OSAM
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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.