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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
IDXX icon
401
Idexx Laboratories
IDXX
$44.1B
$3.41M 0.02%
6,349
-444
-7% -$212K
BKNG icon
402
Booking.com
BKNG
$150B
$3.39M 0.02%
14,625
+650
+5% +$133K
PAYX icon
403
Paychex
PAYX
$41.4B
$3.36M 0.02%
23,082
-10,361
-31% -$1.56M
QQEW icon
404
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.31M 0.02%
24,284
-2,028
-8% -$255K
JEPQ icon
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.31M 0.02%
60,924
-5,716
-9% -$295K
FEOE
406
First Eagle Overseas Equity ETF
FEOE
$1.58B
$3.31M 0.02%
78,679
+30,903
+65% +$1.24M
BOW
407
Bowhead Specialty Holdings
BOW
$1,000M
$3.29M 0.02%
+88,238
New +$3.38M
NSC icon
408
CALL
Norfolk Southern
NSC
$75B
$3.25M 0.02%
+12,700
New +$2.99M
GTLS
409
DELISTED
Chart Industries
GTLS
$3.23M 0.02%
19,620
-103,045
-84% -$15.1M
CME icon
410
CME Group
CME
$96.1B
$3.22M 0.02%
11,689
-933
-7% -$254K
VLO icon
411
Valero Energy
VLO
$92.6B
$3.22M 0.02%
23,958
-41,701
-64% -$5.2M
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.22M 0.02%
76,809
-1,614
-2% -$66.7K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.22M 0.02%
21,798
-570
-3% -$77.8K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.2M 0.02%
63,564
+470
+0.7% +$23.2K
FE icon
415
FirstEnergy
FE
$28.2B
$3.19M 0.02%
79,354
+43,403
+121% +$1.79M
CGMS icon
416
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$3.16M 0.02%
114,237
+8,023
+8% +$217K
MCO icon
417
Moody's
MCO
$83.5B
$3.14M 0.02%
6,266
+1,119
+22% +$518K
MSI icon
418
Motorola Solutions
MSI
$71.5B
$3.12M 0.02%
7,409
+669
+10% +$280K
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.11M 0.02%
28,510
+940
+3% +$92.5K
MPLX icon
420
MPLX
MPLX
$58.5B
$3.07M 0.02%
59,583
– –
MFC icon
421
Manulife Financial
MFC
$74B
$3.06M 0.02%
95,873
+5,292
+6% +$163K
PSX icon
422
Phillips 66
PSX
$84.4B
$3.06M 0.02%
25,678
+1,639
+7% +$184K
HLN icon
423
Haleon
HLN
$44.5B
$3.06M 0.02%
294,974
+15,178
+5% +$160K
TOWN icon
424
Towne Bank
TOWN
$3.49B
$3.04M 0.02%
88,896
-1,136
-1% -$37.9K
CHD icon
425
Church & Dwight Co
CHD
$23.1B
$3.04M 0.02%
31,591
+54
+0.2% +$5.33K
15 16
17
18 19

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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.