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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
JAVA icon
301
JPMorgan Active Value ETF
JAVA
$7.08B
$5.27M 0.03%
82,921
+45,840
+124% +$2.98M
SLV icon
302
iShares Silver Trust
SLV
$28B
$5.26M 0.03%
169,684
+4,520
+3% +$131K
ADSK icon
303
Autodesk
ADSK
$49.6B
$5.19M 0.03%
19,836
-120,490
-86% -$34.3M
PAYX icon
304
Paychex
PAYX
$41.9B
$5.16M 0.03%
33,443
-2,614
-7% -$384K
NXST icon
305
Nexstar Media Group
NXST
$5.88B
$5.05M 0.03%
28,200
-800
-3% -$129K
CRM icon
306
Salesforce
CRM
$152B
$5.05M 0.03%
18,799
+12,120
+181% +$3.77M
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.04M 0.03%
52,844
+502
+1% +$47K
APO icon
308
Apollo Global Management
APO
$74.6B
$5.02M 0.03%
36,695
+18,073
+97% +$2.78M
XEL icon
309
Xcel Energy
XEL
$48.5B
$4.96M 0.03%
70,125
+4,409
+7% +$300K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.94M 0.03%
49,965
+17,728
+55% +$1.73M
DFEM icon
311
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$4.93M 0.03%
186,297
+21,369
+13% +$568K
MPC icon
312
Marathon Petroleum
MPC
$89.6B
$4.9M 0.03%
33,681
+385
+1% +$57K
CRH icon
313
CRH
CRH
$65.6B
$4.88M 0.03%
55,515
+9,771
+21% +$961K
MCK icon
314
McKesson
MCK
$96.8B
$4.88M 0.03%
7,249
+5,102
+238% +$3.15M
SONY icon
315
Sony
SONY
$133B
$4.87M 0.03%
191,924
-40,117
-17% -$927K
KEYS icon
316
Keysight
KEYS
$55B
$4.86M 0.03%
32,385
-1,774
-5% -$293K
AMAT icon
317
Applied Materials
AMAT
$411B
$4.8M 0.03%
33,078
-4,912
-13% -$826K
COHR icon
318
Coherent
COHR
$56.4B
$4.8M 0.03%
73,913
+6,049
+9% +$501K
CB icon
319
Chubb
CB
$134B
$4.75M 0.03%
15,714
+837
+6% +$233K
HDB icon
320
HDFC Bank
HDB
$124B
$4.73M 0.03%
142,362
+2,004
+1% +$61.1K
JPEF icon
321
JPMorgan Equity Focus ETF
JPEF
$2.01B
$4.59M 0.03%
72,067
+57,885
+408% +$3.87M
DFIS icon
322
Dimensional International Small Cap ETF
DFIS
$5.82B
$4.55M 0.03%
175,985
+14,935
+9% +$382K
KHC icon
323
Kraft Heinz
KHC
$31.3B
$4.55M 0.03%
149,424
-26,299
-15% -$787K
SYY icon
324
Sysco
SYY
$40.7B
$4.5M 0.03%
59,908
-252
-0.4% -$18.5K
BIP icon
325
Brookfield Infrastructure Partners
BIP
$18.4B
$4.49M 0.03%
151,008
+7
+0% +$220
11 12
13
14 15

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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.