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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
MET icon
276
MetLife
MET
$62.5B
$6.68M 0.04%
83,074
-3,804
-4% -$294K
NGG icon
277
National Grid
NGG
$80.8B
$6.68M 0.04%
90,994
+5,911
+7% +$406K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.65M 0.04%
55,876
-7,166
-11% -$845K
OKE icon
279
Oneok
OKE
$56.1B
$6.57M 0.04%
80,550
-31,169
-28% -$2.6M
COHR icon
280
Coherent
COHR
$48.7B
$6.55M 0.04%
73,370
-543
-0.7% -$39.1K
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.46M 0.04%
58,533
+894
+2% +$98.6K
DPZ icon
282
Domino's
DPZ
$11.7B
$6.44M 0.04%
+14,297
New +$6.71M
AEP icon
283
American Electric Power
AEP
$69.5B
$6.42M 0.04%
61,889
+2,475
+4% +$257K
DFEM icon
284
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.4M 0.03%
215,578
+29,281
+16% +$805K
CTAS icon
285
Cintas
CTAS
$82.7B
$6.35M 0.03%
28,480
+394
+1% +$84.8K
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.3M 0.03%
137,210
+9,895
+8% +$452K
CSX icon
287
CSX Corp
CSX
$93B
$6.22M 0.03%
190,504
+7,787
+4% +$234K
UVV icon
288
Universal Corp
UVV
$1.33B
$6.21M 0.03%
106,671
-18,388
-15% -$1.06M
VST icon
289
Vistra
VST
$50.1B
$6.2M 0.03%
31,980
+2,440
+8% +$361K
HOOD icon
290
Robinhood
HOOD
$77.7B
$6.17M 0.03%
65,899
+55,419
+529% +$3.28M
DXCM icon
291
DexCom
DXCM
$28.8B
$6.11M 0.03%
69,943
+24,807
+55% +$1.94M
ADSK icon
292
Autodesk
ADSK
$49.6B
$6.1M 0.03%
19,705
-131
-0.7% -$37.2K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$41.2B
$6.09M 0.03%
363,522
-107,306
-23% -$1.73M
ECL icon
294
Ecolab
ECL
$78.6B
$6.08M 0.03%
22,550
+239
+1% +$60.8K
CNX icon
295
CNX Resources
CNX
$4.9B
$6.03M 0.03%
178,374
-4,212
-2% -$133K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.94M 0.03%
196,864
+17,754
+10% +$533K
CRH icon
297
CRH
CRH
$64.1B
$5.93M 0.03%
64,640
+9,125
+16% +$832K
WMB icon
298
Williams Companies
WMB
$86.7B
$5.91M 0.03%
94,110
+31
+0% +$1.83K
JAVA icon
299
JPMorgan Active Value ETF
JAVA
$6.78B
$5.8M 0.03%
88,564
+5,643
+7% +$352K
AMLP icon
300
Alerian MLP ETF
AMLP
$12.9B
$5.78M 0.03%
118,344
+11,716
+11% +$568K
10 11
12
13 14

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GT
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P
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OSAM
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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.