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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
GM icon
426
General Motors
GM
$80B
$3.03M 0.02%
61,578
-2,411
-4% -$114K
YUM icon
427
Yum! Brands
YUM
$43.3B
$3.03M 0.02%
20,439
-75
-0.4% -$10.9K
EQT icon
428
EQT Corp
EQT
$33B
$3.01M 0.02%
51,641
+895
+2% +$48.3K
CUBE icon
429
CubeSmart
CUBE
$9.34B
$3.01M 0.02%
70,744
-54,232
-43% -$2.25M
PULS icon
430
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3M 0.02%
60,386
-7,849
-12% -$389K
CSCO icon
431
CALL
Cisco
CSCO
$448B
$3M 0.02%
43,200
+200
+0.5% +$12.3K
PHYS icon
432
Sprott Physical Gold
PHYS
$14.8B
$2.98M 0.02%
117,735
+24,051
+26% +$604K
VMC icon
433
Vulcan Materials
VMC
$35.1B
$2.95M 0.02%
11,317
+613
+6% +$158K
VEA icon
434
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.93M 0.02%
51,316
-18,529
-27% -$992K
ALL icon
435
Allstate
ALL
$68.3B
$2.93M 0.02%
14,532
-3,447
-19% -$688K
GPIX icon
436
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$2.92M 0.02%
58,625
+11,602
+25% +$543K
CSL icon
437
Carlisle Companies
CSL
$15B
$2.9M 0.02%
7,777
+55
+0.7% +$20.4K
TRU icon
438
TransUnion
TRU
$15.4B
$2.89M 0.02%
33,029
+1,076
+3% +$89.7K
BIPC icon
439
Brookfield Infrastructure
BIPC
$5.24B
$2.88M 0.02%
69,198
+687
+1% +$26.4K
CVS icon
440
CVS Health
CVS
$134B
$2.88M 0.02%
41,756
-2,364
-5% -$155K
IWF icon
441
iShares Russell 1000 Growth ETF
IWF
$120B
$2.86M 0.02%
26,952
-644
-2% -$61.6K
HTRB icon
442
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.86M 0.02%
84,325
+135
+0.2% +$4.53K
IFF icon
443
International Flavors & Fragrances
IFF
$20.3B
$2.85M 0.02%
38,400
+31,337
+444% +$2.37M
BALT icon
444
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.83M 0.02%
+88,343
New +$2.79M
SHOP icon
445
Shopify
SHOP
$159B
$2.83M 0.02%
24,535
+688
+3% +$68.8K
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.81M 0.02%
20,885
+108
+0.5% +$13.3K
INCM icon
447
Franklin Income Focus ETF
INCM
$1.7B
$2.76M 0.02%
102,041
+9,032
+10% +$238K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.5B
$2.73M 0.01%
18,450
+5,520
+43% +$861K
NPV icon
449
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$2.7M 0.01%
239,764
+6,458
+3% +$72.3K
VOT icon
450
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.7M 0.01%
9,481
+6,039
+175% +$1.56M
16 17
18
19 20

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.