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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
TRP icon
376
TC Energy
TRP
$70.9B
$3.75M 0.02%
76,915
+2,437
+3% +$120K
SAP icon
377
SAP
SAP
$209B
$3.73M 0.02%
12,278
+404
+3% +$116K
TCAF icon
378
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$3.7M 0.02%
104,935
+12,721
+14% +$417K
CBRE icon
379
CBRE Group
CBRE
$43.8B
$3.7M 0.02%
26,376
-725
-3% -$91.7K
ZBH icon
380
Zimmer Biomet
ZBH
$18.4B
$3.67M 0.02%
40,108
+1,155
+3% +$112K
MSTR icon
381
Strategy Inc
MSTR
$35.7B
$3.65M 0.02%
9,030
+6,550
+264% +$2.39M
TBIL
382
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.63M 0.02%
72,662
+3,367
+5% +$168K
ROAD icon
383
Construction Partners
ROAD
$5.75B
$3.62M 0.02%
34,031
-2,309
-6% -$216K
CGGO icon
384
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.61M 0.02%
113,017
+6,517
+6% +$192K
GEV icon
385
GE Vernova
GEV
$262B
$3.59M 0.02%
6,793
+115
+2% +$47.9K
WPM icon
386
Wheaton Precious Metals
WPM
$51.5B
$3.59M 0.02%
39,934
-300
-0.7% -$25.3K
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 0.02%
36,115
-13,850
-28% -$1.36M
HBAN icon
388
Huntington Bancshares
HBAN
$34.5B
$3.58M 0.02%
213,397
+5,513
+3% +$83.2K
DWLD icon
389
Davis Select Worldwide ETF
DWLD
$604M
$3.57M 0.02%
86,055
+50,695
+143% +$1.95M
HIMS icon
390
Hims & Hers Health
HIMS
$6.26B
$3.56M 0.02%
71,493
-135
-0.2% -$6.1K
FFIV icon
391
F5
FFIV
$22.1B
$3.56M 0.02%
12,091
-228
-2% -$63K
CEG icon
392
Constellation Energy
CEG
$94.1B
$3.55M 0.02%
11,001
-20
-0.2% -$5.29K
CTVA icon
393
Corteva
CTVA
$59.8B
$3.54M 0.02%
47,545
-9,948
-17% -$663K
ANET icon
394
Arista Networks
ANET
$215B
$3.51M 0.02%
34,286
+4,090
+14% +$354K
PNW icon
395
Pinnacle West Capital
PNW
$12.3B
$3.49M 0.02%
39,054
-243
-0.6% -$22.2K
MSCI icon
396
MSCI
MSCI
$41.9B
$3.48M 0.02%
6,038
-473
-7% -$262K
MLI icon
397
Mueller Industries
MLI
$14.8B
$3.48M 0.02%
87,568
+17,376
+25% +$656K
ZBRA icon
398
Zebra Technologies
ZBRA
$13.7B
$3.46M 0.02%
11,183
+2,132
+24% +$579K
SF
399
Stifel
SF
$12.5B
$3.42M 0.02%
49,443
-212
-0.4% -$13K
BMO icon
400
Bank of Montreal
BMO
$125B
$3.41M 0.02%
30,802
+779
+3% +$78.5K
14 15
16
17 18

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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.