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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
APO icon
301
Apollo Global Management
APO
$69.3B
$5.7M 0.03%
40,191
+3,496
+10% +$464K
CPRT icon
302
Copart
CPRT
$27.4B
$5.65M 0.03%
115,102
+94,765
+466% +$5.3M
AJG icon
303
Arthur J. Gallagher & Co
AJG
$65.9B
$5.59M 0.03%
17,469
+617
+4% +$203K
SLV icon
304
iShares Silver Trust
SLV
$28.6B
$5.55M 0.03%
169,184
-500
-0.3% -$15.3K
MPC icon
305
Marathon Petroleum
MPC
$91.7B
$5.54M 0.03%
33,336
-345
-1% -$51.7K
NDAQ icon
306
Nasdaq
NDAQ
$53.2B
$5.46M 0.03%
61,018
+5,059
+9% +$404K
KLAC icon
307
KLA
KLAC
$236B
$5.4M 0.03%
60,250
+870
+1% +$65.5K
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
$5.4M 0.03%
65,088
+10,256
+19% +$746K
JPEF icon
309
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.35M 0.03%
76,280
+4,213
+6% +$274K
MCK icon
310
McKesson
MCK
$101B
$5.31M 0.03%
7,242
-7
-0.1% -$4.94K
KEYS icon
311
Keysight
KEYS
$53.4B
$5.29M 0.03%
32,218
-167
-0.5% -$25.5K
MMM icon
312
3M
MMM
$90.8B
$5.27M 0.03%
34,639
-4,332
-11% -$619K
MKC icon
313
McCormick & Company Non-Voting
MKC
$13.7B
$5.24M 0.03%
69,156
+1,410
+2% +$106K
CACI icon
314
CACI
CACI
$10.5B
$5.2M 0.03%
10,900
-5,610
-34% -$2.49M
DFIS icon
315
Dimensional International Small Cap ETF
DFIS
$5.84B
$5.07M 0.03%
170,047
-5,938
-3% -$164K
BIP icon
316
Brookfield Infrastructure Partners
BIP
$19.5B
$5.06M 0.03%
151,044
+36
+0% +$1.13K
BTI icon
317
British American Tobacco
BTI
$133B
$5.01M 0.03%
105,925
+86,081
+434% +$3.81M
GQI icon
318
Natixis Gateway Quality Income ETF
GQI
$263M
$4.95M 0.03%
92,245
+40,631
+79% +$2.09M
WEC icon
319
WEC Energy
WEC
$35.8B
$4.95M 0.03%
47,471
+11,761
+33% +$1.25M
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.94M 0.03%
51,616
-1,228
-2% -$116K
XEL icon
321
Xcel Energy
XEL
$48.8B
$4.94M 0.03%
72,541
+2,416
+3% +$168K
CSGP icon
322
CoStar Group
CSGP
$12B
$4.94M 0.03%
61,426
-5,256
-8% -$409K
JPSE icon
323
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$4.92M 0.03%
108,166
+7,556
+8% +$326K
VPL icon
324
Vanguard FTSE Pacific ETF
VPL
$8.16B
$4.91M 0.03%
59,712
-42,636
-42% -$3.25M
RJF icon
325
Raymond James Financial
RJF
$33.6B
$4.9M 0.03%
31,960
+9,455
+42% +$1.35M
11 12
13
14 15

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GT
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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.