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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
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.39M 0.01%
95,315
+1,041
+1% +$28.5K
VEEV icon
452
Veeva Systems
VEEV
$33.5B
$2.38M 0.01%
10,297
-1,738
-14% -$397K
ANET icon
453
Arista Networks
ANET
$233B
$2.34M 0.01%
30,196
+3,219
+12% +$326K
TMO icon
454
Thermo Fisher Scientific
TMO
$212B
$2.32M 0.01%
4,668
+562
+14% +$304K
FTGC icon
455
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.31M 0.01%
90,361
+71,041
+368% +$1.78M
AMGN icon
456
CALL
Amgen
AMGN
$204B
$2.31M 0.01%
7,400
– –
NEM icon
457
Newmont
NEM
$100B
$2.29M 0.01%
47,410
+961
+2% +$42.2K
RECS icon
458
Columbia Research Enhanced Core ETF
RECS
$5.92B
$2.28M 0.01%
68,615
+18,465
+37% +$642K
SHOP icon
459
Shopify
SHOP
$152B
$2.28M 0.01%
23,847
-5,847
-20% -$637K
NOC icon
460
Northrop Grumman
NOC
$77.9B
$2.26M 0.01%
4,423
+186
+4% +$88.8K
LRCX icon
461
Lam Research
LRCX
$369B
$2.26M 0.01%
31,043
+7,891
+34% +$621K
PHYS icon
462
Sprott Physical Gold
PHYS
$14.6B
$2.25M 0.01%
93,684
-326
-0.3% -$7.23K
JNJ icon
463
CALL
Johnson & Johnson
JNJ
$613B
$2.24M 0.01%
13,500
+2,500
+23% +$391K
BG icon
464
Bunge Global
BG
$20.2B
$2.24M 0.01%
29,277
-3,044
-9% -$228K
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$39.3B
$2.22M 0.01%
24,562
+311
+1% +$28.2K
CEG icon
466
Constellation Energy
CEG
$97.7B
$2.22M 0.01%
11,021
+7,337
+199% +$1.97M
RLI icon
467
RLI Corp
RLI
$5.62B
$2.2M 0.01%
27,407
-147
-0.5% -$11.2K
PSLV icon
468
Sprott Physical Silver Trust
PSLV
$12B
$2.19M 0.01%
189,137
-6,315
-3% -$68.2K
MAR icon
469
Marriott International
MAR
$90.4B
$2.19M 0.01%
9,207
+906
+11% +$246K
GPIX icon
470
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$2.19M 0.01%
47,023
+1,724
+4% +$84.4K
IMCV icon
471
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.18M 0.01%
29,411
+2,963
+11% +$223K
HRL icon
472
Hormel Foods
HRL
$13.9B
$2.17M 0.01%
70,088
+47,196
+206% +$1.4M
RBC icon
473
RBC Bearings
RBC
$18.1B
$2.16M 0.01%
6,698
-63
-0.9% -$21.2K
MAA icon
474
Mid-America Apartment Communities
MAA
$15.5B
$2.15M 0.01%
12,930
+18
+0.1% +$2.85K
TGT icon
475
Target
TGT
$67.8B
$2.15M 0.01%
20,564
-1,522
-7% -$190K
17 18
19
20 21

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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.