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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
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.73M 0.02%
40,338
+3,025
+8% +$276K
ALL icon
352
Allstate
ALL
$67.2B
$3.72M 0.02%
17,979
-1,090
-6% -$212K
VGT icon
353
Vanguard Information Technology ETF
VGT
$147B
$3.72M 0.02%
54,832
+232
+0.4% +$17.5K
UL icon
354
Unilever
UL
$138B
$3.71M 0.02%
55,382
+6,887
+14% +$444K
DLR icon
355
Digital Realty Trust
DLR
$71.8B
$3.66M 0.02%
25,514
-315
-1% -$51.2K
MSCI icon
356
MSCI
MSCI
$41.6B
$3.65M 0.02%
6,511
-439
-6% -$255K
P
357
Everpure Inc
P
$28.9B
$3.65M 0.02%
82,359
+140
+0.2% +$8.45K
CTVA icon
358
Corteva
CTVA
$51.5B
$3.62M 0.02%
57,493
-8,831
-13% -$546K
IQLT icon
359
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$3.58M 0.02%
90,098
+13,736
+18% +$542K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.55M 0.02%
69,845
-17,346
-20% -$878K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.55M 0.02%
75,954
+368
+0.5% +$16.6K
CBRE icon
362
CBRE Group
CBRE
$43.4B
$3.54M 0.02%
27,101
+3,721
+16% +$506K
SPTI icon
363
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.54M 0.02%
+123,888
New +$3.49M
TRP icon
364
TC Energy
TRP
$68.9B
$3.52M 0.02%
74,478
-11,143
-13% -$520K
CSQ icon
365
Calamos Strategic Total Return Fund
CSQ
$3.34B
$3.48M 0.02%
215,309
-10,875
-5% -$191K
JPST icon
366
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.48M 0.02%
68,766
+10,991
+19% +$555K
PH icon
367
Parker-Hannifin
PH
$125B
$3.48M 0.02%
5,721
+127
+2% +$83.1K
CHD icon
368
Church & Dwight Co
CHD
$24.3B
$3.47M 0.02%
31,537
+526
+2% +$56.3K
VST icon
369
Vistra
VST
$48.9B
$3.47M 0.02%
29,540
+14,786
+100% +$2.21M
TBIL
370
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$3.46M 0.02%
69,295
+1,829
+3% +$91.3K
IBM icon
371
CALL
IBM
IBM
$219B
$3.46M 0.02%
13,900
-100
-0.7% -$24.5K
JEPQ icon
372
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$3.45M 0.02%
66,640
-6,839
-9% -$381K
ASML icon
373
ASML
ASML
$652B
$3.45M 0.02%
5,203
+2,887
+125% +$2.1M
NVS icon
374
Novartis
NVS
$291B
$3.45M 0.02%
30,925
-1,735
-5% -$185K
FISV
375
Fiserv Inc
FISV
$29.2B
$3.43M 0.02%
15,548
+1,286
+9% +$282K
13 14
15
16 17

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P
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OSAM
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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.