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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
BX icon
251
Blackstone
BX
$108B
$7.5M 0.04%
53,672
+888
+2% +$144K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.48M 0.04%
81,563
+13,800
+20% +$1.26M
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.45M 0.04%
63,042
+587
+0.9% +$68.4K
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$8.13B
$7.42M 0.04%
102,348
+2,412
+2% +$177K
LMT icon
255
Lockheed Martin
LMT
$135B
$7.41M 0.04%
16,592
-4,431
-21% -$2.04M
KMI icon
256
Kinder Morgan
KMI
$69.9B
$7.36M 0.04%
258,000
+39,827
+18% +$1.1M
BEPC icon
257
Brookfield Renewable
BEPC
$6.23B
$7.34M 0.04%
263,123
-8,456
-3% -$232K
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.2B
$7.24M 0.04%
470,828
+89,340
+23% +$1.6M
ZTS icon
259
Zoetis
ZTS
$32.3B
$7.19M 0.04%
43,658
-18,420
-30% -$3.06M
ITW icon
260
Illinois Tool Works
ITW
$83B
$7.05M 0.04%
28,426
-201
-0.7% -$51.6K
O icon
261
Realty Income
O
$59.2B
$7.05M 0.04%
121,501
+6,406
+6% +$355K
GS icon
262
Goldman Sachs
GS
$303B
$7.02M 0.04%
12,858
+806
+7% +$485K
UVV icon
263
Universal Corp
UVV
$1.3B
$7.01M 0.04%
125,059
-47,515
-28% -$2.53M
MET icon
264
MetLife
MET
$62B
$6.98M 0.04%
86,878
+8,768
+11% +$729K
BLK icon
265
Blackrock
BLK
$175B
$6.93M 0.04%
7,319
+568
+8% +$557K
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$6.86M 0.04%
117,227
+18,608
+19% +$1.13M
GILD icon
267
Gilead Sciences
GILD
$163B
$6.71M 0.04%
59,919
-11,178
-16% -$1.15M
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.6M 0.04%
126,062
+8,634
+7% +$449K
AEP icon
269
American Electric Power
AEP
$69.9B
$6.49M 0.04%
59,414
+1,840
+3% +$186K
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.39M 0.04%
71,832
+37,280
+108% +$3.68M
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.37M 0.04%
57,639
+645
+1% +$71.1K
PLTR icon
272
Palantir
PLTR
$301B
$6.34M 0.04%
75,163
-1,460
-2% -$128K
ARCC icon
273
Ares Capital
ARCC
$13.8B
$6.22M 0.04%
280,776
-15,191
-5% -$345K
CACI icon
274
CACI
CACI
$11.3B
$6.06M 0.04%
16,510
+9,496
+135% +$3.63M
NKE icon
275
Nike
NKE
$63.3B
$6.05M 0.04%
95,387
+3,654
+4% +$269K
9 10
11
12 13

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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.