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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
MU icon
326
Micron Technology
MU
$937B
$4.49M 0.03%
51,658
-219,551
-81% -$21.1M
JPSE icon
327
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$4.39M 0.03%
100,610
+3,078
+3% +$141K
ZBH icon
328
Zimmer Biomet
ZBH
$18.8B
$4.38M 0.03%
38,953
+3,893
+11% +$416K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.37M 0.03%
32,175
-168
-0.5% -$22.6K
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.33M 0.03%
87,296
+8,173
+10% +$409K
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.32M 0.03%
19,478
+463
+2% +$111K
NDAQ icon
332
Nasdaq
NDAQ
$52.6B
$4.25M 0.02%
55,959
+4,004
+8% +$315K
WTM icon
333
White Mountains Insurance
WTM
$5.2B
$4.18M 0.02%
2,173
-25
-1% -$47.1K
HCA icon
334
HCA Healthcare
HCA
$88B
$4.14M 0.02%
11,985
+652
+6% +$210K
CL icon
335
Colgate-Palmolive
CL
$71.9B
$4.1M 0.02%
43,744
+608
+1% +$54.4K
ARE icon
336
Alexandria Real Estate Equities
ARE
$9.24B
$4.08M 0.02%
44,077
+5,296
+14% +$519K
KLAC icon
337
KLA
KLAC
$239B
$4.04M 0.02%
59,380
+3,180
+6% +$229K
OMF icon
338
OneMain Financial
OMF
$7.44B
$3.98M 0.02%
81,491
-13,610
-14% -$722K
APH icon
339
Amphenol
APH
$201B
$3.96M 0.02%
59,885
+13,730
+30% +$937K
SPYM
340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.95M 0.02%
60,023
+40,275
+204% +$2.79M
TMSL icon
341
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
$3.94M 0.02%
129,266
+11,529
+10% +$374K
WDAY icon
342
Workday
WDAY
$40.8B
$3.92M 0.02%
16,785
+1,001
+6% +$255K
SUI icon
343
Sun Communities
SUI
$15.1B
$3.92M 0.02%
30,467
-627
-2% -$80.2K
AKAM icon
344
Akamai
AKAM
$17.1B
$3.91M 0.02%
48,596
-5,287
-10% -$474K
PLD icon
345
Prologis
PLD
$135B
$3.9M 0.02%
34,877
+6,424
+23% +$743K
WEC icon
346
WEC Energy
WEC
$35.6B
$3.89M 0.02%
35,710
+12,665
+55% +$1.29M
NXPI icon
347
NXP Semiconductors
NXPI
$56.5B
$3.87M 0.02%
20,369
+6,022
+42% +$1.28M
HSY icon
348
Hershey
HSY
$35.7B
$3.83M 0.02%
22,388
-293,207
-93% -$48M
NE icon
349
Noble Corp
NE
$6.45B
$3.82M 0.02%
161,179
+132,676
+465% +$3.8M
PNW icon
350
Pinnacle West Capital
PNW
$12.2B
$3.74M 0.02%
+39,297
New +$3.51M
12 13
14
15 16

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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.