We are live on ! Find out more
DC

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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.2M 0.02%
30,930
-1,245
-4% -$165K
ARCC icon
352
Ares Capital
ARCC
$13.5B
$4.13M 0.02%
188,031
-92,745
-33% -$1.97M
SPTI icon
353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.11M 0.02%
142,952
+19,064
+15% +$543K
JPIE icon
354
JPMorgan Income ETF
JPIE
$10.1B
$4.09M 0.02%
88,216
+61,000
+224% +$2.79M
NVS icon
355
Novartis
NVS
$297B
$4.08M 0.02%
33,683
+2,758
+9% +$311K
IBM icon
356
CALL
IBM
IBM
$211B
$4.07M 0.02%
13,800
-100
-0.7% -$25.8K
RDDT icon
357
Reddit
RDDT
$27.1B
$4.07M 0.02%
+27,004
New +$3.06M
GDX icon
358
VanEck Gold Miners ETF
GDX
$22.7B
$4.05M 0.02%
77,760
+6,293
+9% +$312K
DHI icon
359
D.R. Horton
DHI
$40B
$4M 0.02%
31,056
+23,582
+316% +$2.9M
BRO icon
360
Brown & Brown
BRO
$23.6B
$4M 0.02%
36,097
-8,950
-20% -$1.01M
GSK icon
361
GSK
GSK
$104B
$4M 0.02%
104,068
+87,412
+525% +$3.34M
IMCV icon
362
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.99M 0.02%
52,522
+23,111
+79% +$1.68M
WDAY icon
363
Workday
WDAY
$39.6B
$3.97M 0.02%
16,528
-257
-2% -$62.6K
CL icon
364
Colgate-Palmolive
CL
$73.1B
$3.95M 0.02%
43,436
-308
-0.7% -$28.1K
PLD icon
365
Prologis
PLD
$135B
$3.92M 0.02%
37,246
+2,369
+7% +$248K
WTM icon
366
White Mountains Insurance
WTM
$5.2B
$3.9M 0.02%
2,173
– –
IQLT icon
367
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.89M 0.02%
90,023
-75
-0.1% -$3.11K
SUI icon
368
Sun Communities
SUI
$15.2B
$3.86M 0.02%
30,496
+29
+0.1% +$3.6K
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.85M 0.02%
75,979
+7,213
+10% +$364K
AKAM icon
370
Akamai
AKAM
$16.7B
$3.84M 0.02%
48,160
-436
-0.9% -$33.9K
EEMA icon
371
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$3.81M 0.02%
+46,149
New +$3.52M
IWM icon
372
iShares Russell 2000 ETF
IWM
$79.8B
$3.79M 0.02%
17,564
+2,645
+18% +$532K
UL icon
373
Unilever
UL
$137B
$3.79M 0.02%
55,008
-374
-0.7% -$26.2K
HOMB icon
374
Home BancShares
HOMB
$6.23B
$3.78M 0.02%
+132,929
New +$3.7M
CSQ icon
375
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.77M 0.02%
206,728
-8,581
-4% -$142K
13 14
15
16 17

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.