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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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.41M 0.02%
78,423
+8,659
+12% +$366K
PULS icon
377
PGIM Ultra Short Bond ETF
PULS
$18.2B
$3.39M 0.02%
68,235
+39,899
+141% +$1.98M
CME icon
378
CME Group
CME
$95.7B
$3.35M 0.02%
12,622
-2,086
-14% -$515K
UTZ icon
379
Utz Brands
UTZ
$1.25B
$3.34M 0.02%
237,553
-57,311
-19% -$788K
GDX icon
380
VanEck Gold Miners ETF
GDX
$23.2B
$3.29M 0.02%
71,467
-12,150
-15% -$491K
FFIV icon
381
F5
FFIV
$23.1B
$3.28M 0.02%
12,319
+218
+2% +$61K
YUM icon
382
Yum! Brands
YUM
$40.6B
$3.23M 0.02%
20,514
-325
-2% -$46.8K
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.22M 0.02%
63,094
-4,662
-7% -$237K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.19M 0.02%
18,693
+5,590
+43% +$1M
MPLX icon
385
MPLX
MPLX
$59.8B
$3.19M 0.02%
59,583
-8,253
-12% -$432K
SAP icon
386
SAP
SAP
$219B
$3.19M 0.02%
11,874
-225
-2% -$61.3K
QQEW icon
387
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$3.18M 0.02%
26,312
-3,391
-11% -$434K
LYB icon
388
LyondellBasell Industries
LYB
$19.6B
$3.16M 0.02%
44,820
+11,875
+36% +$894K
HLI icon
389
Houlihan Lokey
HLI
$8.77B
$3.15M 0.02%
19,518
-145
-0.7% -$24.9K
CP icon
390
Canadian Pacific Kansas City
CP
$79.7B
$3.14M 0.02%
44,813
+39,462
+737% +$3M
RJF icon
391
Raymond James Financial
RJF
$34.1B
$3.13M 0.02%
22,505
-35,773
-61% -$5.55M
WPM icon
392
Wheaton Precious Metals
WPM
$50.8B
$3.12M 0.02%
40,234
-300
-0.7% -$20K
HBAN icon
393
Huntington Bancshares
HBAN
$35.1B
$3.12M 0.02%
207,884
+7,456
+4% +$120K
SF
394
Stifel
SF
$12.7B
$3.12M 0.02%
49,655
+2,654
+6% +$187K
DXCM icon
395
DexCom
DXCM
$32.9B
$3.08M 0.02%
45,136
+6,615
+17% +$540K
TOWN icon
396
Towne Bank
TOWN
$3.48B
$3.08M 0.02%
90,032
+10,151
+13% +$357K
CGGO icon
397
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$3.02M 0.02%
106,500
+3,639
+4% +$108K
GM icon
398
General Motors
GM
$79.3B
$3.01M 0.02%
63,989
-752
-1% -$37.1K
CVS icon
399
CVS Health
CVS
$134B
$2.99M 0.02%
44,120
+1,501
+4% +$89.8K
TCAF icon
400
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$2.98M 0.02%
92,214
+15,489
+20% +$519K
14 15
16
17 18

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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.