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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
+8.52%
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
$18.4B
AUM Growth
+$1.12B
Cap. Flow
+$71.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.49%
Holding
1,257
New
88
Increased
568
Reduced
459
Closed
55

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$58.8M
2
AMT icon
American Tower
AMT
+$54.8M
3
UNH icon
UnitedHealth
UNH
+$54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.7M
5
CABO icon
Cable One
CABO
+$32.5M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$81.9M
2
MRK icon
Merck
MRK
+$61M
3
AVTR icon
Avantor
AVTR
+$45.3M
4
FNF icon
Fidelity National Financial
FNF
+$42M
5
JCI icon
Johnson Controls International
JCI
+$40.7M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 15.12%
3 Consumer Discretionary 10.86%
4 Industrials 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$145B
$8.12M 0.04%
90,352
+9,253
+11% +$833K
SO icon
252
Southern Company
SO
$106B
$8.08M 0.04%
88,040
-5,414
-6% -$486K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.95M 0.04%
272,250
+176,935
+186% +$4.68M
PNC icon
254
PNC Financial Services
PNC
$99.2B
$7.86M 0.04%
42,140
+8,399
+25% +$1.42M
BLK icon
255
Blackrock
BLK
$170B
$7.83M 0.04%
7,466
+147
+2% +$139K
CGDV icon
256
Capital Group Dividend Value ETF
CGDV
$37.4B
$7.81M 0.04%
197,689
+115,022
+139% +$4.17M
NKE icon
257
Nike
NKE
$62.7B
$7.75M 0.04%
108,491
+13,104
+14% +$787K
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.69M 0.04%
122,493
+5,266
+4% +$310K
KMI icon
259
Kinder Morgan
KMI
$70.5B
$7.53M 0.04%
256,074
-1,926
-0.7% -$52.9K
CARR icon
260
Carrier Global
CARR
$50.6B
$7.46M 0.04%
101,940
+7,660
+8% +$520K
O icon
261
Realty Income
O
$60.1B
$7.46M 0.04%
129,494
+7,993
+7% +$452K
EG icon
262
Everest Group
EG
$14.9B
$7.43M 0.04%
21,867
-1,007
-4% -$347K
LLYVK icon
263
Liberty Live Group Series C
LLYVK
$9.72B
$7.37M 0.04%
+91,657
New +$6.76M
SBUX icon
264
Starbucks
SBUX
$121B
$7.37M 0.04%
80,432
-11,919
-13% -$1.03M
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.37M 0.04%
139,649
+13,587
+11% +$710K
DEO icon
266
Diageo
DEO
$49.5B
$7.36M 0.04%
72,969
-10,798
-13% -$1.17M
PTLC icon
267
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$7.24M 0.04%
142,650
-188,555
-57% -$9.22M
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.16M 0.04%
81,161
-3,977
-5% -$347K
ITW icon
269
Illinois Tool Works
ITW
$81.6B
$7.15M 0.04%
28,903
+477
+2% +$115K
CRM icon
270
Salesforce
CRM
$148B
$6.96M 0.04%
25,539
+6,740
+36% +$1.8M
GE icon
271
GE Aerospace
GE
$368B
$6.94M 0.04%
26,948
+244
+0.9% +$53.5K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.82M 0.04%
222,263
+29,283
+15% +$881K
SFD
273
Smithfield Foods
SFD
$10.5B
$6.8M 0.04%
290,734
+163,860
+129% +$3.62M
ZTS icon
274
Zoetis
ZTS
$31.9B
$6.76M 0.04%
43,361
-297
-0.7% -$47.1K
APH icon
275
Amphenol
APH
$197B
$6.73M 0.04%
68,379
+8,494
+14% +$695K
9 10
11
12 13

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Davenport & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Davenport & Co held 1,257 positions worth $18.4B, up 6.5% from $17.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q2 2025 filing shows 88 new, 568 increased, 459 reduced and 55 closed positions. Its largest new stake was DigitalBridge: 1,300,000 shares worth $13.4M. The largest sale was Keurig Dr Pepper, an estimated $81.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q2 2025 buy was DigitalBridge: 1,300,000 shares worth $13.4M.
  • Davenport & Co added most to Alexandria Real Estate Equities in Q2 2025, an estimated $58.8M increase.
  • Davenport & Co's biggest Q2 2025 reduction was Keurig Dr Pepper, cutting an estimated $81.9M.
  • Davenport & Co fully exited Avantor in Q2 2025, selling an estimated $45.3M.
  • Davenport & Co's ten largest holdings make up 19% of its $18.4B portfolio in Q2 2025.
  • Davenport & Co opened 88 new positions and closed 55 in Q2 2025.
  • Davenport & Co's portfolio value rose 6.5% quarter-over-quarter to $18.4B.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.