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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
IWM icon
401
iShares Russell 2000 ETF
IWM
$81.5B
$2.98M 0.02%
14,919
-1,130
-7% -$245K
PSX icon
402
Phillips 66
PSX
$84.9B
$2.97M 0.02%
24,039
+246
+1% +$30.3K
MS icon
403
Morgan Stanley
MS
$331B
$2.96M 0.02%
25,332
-476
-2% -$61.3K
MSI icon
404
Motorola Solutions
MSI
$72.3B
$2.95M 0.02%
6,740
-152
-2% -$67.8K
CGDV icon
405
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.95M 0.02%
82,667
+9,379
+13% +$341K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.93M 0.02%
22,368
-117
-0.5% -$15.8K
CGMS icon
407
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$2.9M 0.02%
106,214
+7,418
+8% +$204K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.89M 0.02%
73,326
-4,500
-6% -$176K
HLN icon
409
Haleon
HLN
$43.5B
$2.88M 0.02%
279,796
-6,408
-2% -$63.1K
BMO icon
410
Bank of Montreal
BMO
$126B
$2.87M 0.02%
30,023
+1,042
+4% +$103K
CVX icon
411
CALL
Chevron
CVX
$392B
$2.86M 0.02%
17,100
+200
+1% +$31.3K
IDXX icon
412
Idexx Laboratories
IDXX
$44.1B
$2.85M 0.02%
6,793
+1,140
+20% +$495K
HTRB icon
413
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.85M 0.02%
84,190
-2,188
-3% -$73.6K
BND icon
414
Vanguard Total Bond Market
BND
$157B
$2.84M 0.02%
38,710
+8,046
+26% +$584K
DOW icon
415
Dow Inc
DOW
$21.9B
$2.83M 0.02%
81,448
+25,004
+44% +$960K
MFC icon
416
Manulife Financial
MFC
$73.9B
$2.82M 0.02%
90,581
-2,010
-2% -$60.7K
IMCG icon
417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.82M 0.02%
+39,474
New +$3.01M
NPV icon
418
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$2.79M 0.02%
233,306
+8,552
+4% +$107K
EQT icon
419
EQT Corp
EQT
$33.3B
$2.71M 0.02%
50,746
+9,529
+23% +$487K
KO icon
420
CALL
Coca-Cola
KO
$377B
$2.68M 0.02%
37,400
– –
FRPH icon
421
FRP Holdings
FRPH
$428M
$2.68M 0.02%
93,406
-110,793
-54% -$3.32M
MLI icon
422
Mueller Industries
MLI
$14.7B
$2.67M 0.02%
70,192
+50,192
+251% +$2M
FSIG icon
423
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.66M 0.02%
140,366
+60
+0% +$1.14K
CSCO icon
424
CALL
Cisco
CSCO
$457B
$2.65M 0.02%
43,000
-400
-0.9% -$24.6K
GQI icon
425
Natixis Gateway Quality Income ETF
GQI
$266M
$2.65M 0.02%
51,614
+10,579
+26% +$573K
15 16
17
18 19

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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.