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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
MU icon
326
Micron Technology
MU
$988B
$4.87M 0.03%
39,484
-12,174
-24% -$1.14M
GILD icon
327
Gilead Sciences
GILD
$163B
$4.83M 0.03%
43,587
-16,332
-27% -$1.74M
RECS icon
328
Columbia Research Enhanced Core ETF
RECS
$5.88B
$4.82M 0.03%
131,024
+62,409
+91% +$2.11M
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.79M 0.03%
97,684
+10,388
+12% +$507K
PH icon
330
Parker-Hannifin
PH
$121B
$4.79M 0.03%
6,853
+1,132
+20% +$715K
P
331
Everpure Inc
P
$25B
$4.73M 0.03%
82,224
-135
-0.2% -$6.72K
BP icon
332
BP
BP
$114B
$4.67M 0.03%
155,985
-393
-0.3% -$11.5K
MFSI
333
MFS Active International ETF
MFSI
$1.18B
$4.67M 0.03%
164,092
+69,132
+73% +$1.85M
CB icon
334
Chubb
CB
$135B
$4.63M 0.03%
15,985
+271
+2% +$78K
VB icon
335
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.6M 0.03%
19,428
-50
-0.3% -$11.2K
SONY icon
336
Sony
SONY
$134B
$4.6M 0.03%
176,669
-15,255
-8% -$382K
HCA icon
337
HCA Healthcare
HCA
$85.7B
$4.57M 0.02%
11,931
-54
-0.5% -$19.5K
SYY icon
338
Sysco
SYY
$40.6B
$4.55M 0.02%
60,051
+143
+0.2% +$10.4K
NXST icon
339
Nexstar Media Group
NXST
$5.88B
$4.5M 0.02%
26,000
-2,200
-8% -$361K
OMF icon
340
OneMain Financial
OMF
$7.32B
$4.45M 0.02%
78,094
-3,397
-4% -$169K
DLR icon
341
Digital Realty Trust
DLR
$71.5B
$4.45M 0.02%
25,517
+3
+0% +$491
NXPI icon
342
NXP Semiconductors
NXPI
$61.8B
$4.44M 0.02%
20,306
-63
-0.3% -$12.3K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.42M 0.02%
108,326
+35,000
+48% +$1.39M
NE icon
344
Noble Corp
NE
$6.62B
$4.34M 0.02%
163,307
+2,128
+1% +$51.1K
ASML icon
345
ASML
ASML
$634B
$4.33M 0.02%
5,406
+203
+4% +$146K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.29M 0.02%
23,449
+4,756
+25% +$821K
TMSL icon
347
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$4.28M 0.02%
130,500
+1,234
+1% +$37.9K
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.24M 0.02%
45,993
+5,655
+14% +$514K
MS icon
349
Morgan Stanley
MS
$330B
$4.22M 0.02%
29,991
+4,659
+18% +$572K
HDB icon
350
HDFC Bank
HDB
$124B
$4.22M 0.02%
110,122
-32,240
-23% -$1.17M
12 13
14
15 16

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P
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OSAM
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EIM
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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.