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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
LRCX icon
451
Lam Research
LRCX
$367B
$2.68M 0.01%
27,527
-3,516
-11% -$279K
FSIG icon
452
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.67M 0.01%
139,709
-657
-0.5% -$12.5K
J icon
453
Jacobs Solutions
J
$15.9B
$2.66M 0.01%
20,235
+261
+1% +$32.2K
HLI icon
454
Houlihan Lokey
HLI
$8.77B
$2.65M 0.01%
14,742
-4,776
-24% -$802K
LEN icon
455
Lennar Class A
LEN
$19.8B
$2.65M 0.01%
23,966
+21,475
+862% +$2.33M
VEEV icon
456
Veeva Systems
VEEV
$33.1B
$2.65M 0.01%
9,186
-1,111
-11% -$276K
KO icon
457
CALL
Coca-Cola
KO
$377B
$2.64M 0.01%
37,300
-100
-0.3% -$7.12K
JHMM icon
458
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.6M 0.01%
42,577
+5,946
+16% +$343K
IWR icon
459
iShares Russell Mid-Cap ETF
IWR
$56B
$2.57M 0.01%
27,991
+5,246
+23% +$453K
LMBS icon
460
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.57M 0.01%
52,081
-317
-0.6% -$15.5K
IONS icon
461
Ionis Pharmaceuticals
IONS
$8.6B
$2.56M 0.01%
64,843
+8,450
+15% +$277K
NICE icon
462
Nice
NICE
$5.79B
$2.56M 0.01%
15,150
+6,329
+72% +$1.02M
NEM icon
463
Newmont
NEM
$98.7B
$2.56M 0.01%
43,909
-3,501
-7% -$187K
PPL
464
PPL Corp
PPL
$26.5B
$2.53M 0.01%
74,696
+6,912
+10% +$241K
PTMC icon
465
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$2.52M 0.01%
72,343
+40,673
+128% +$1.41M
PRI icon
466
Primerica
PRI
$9.98B
$2.51M 0.01%
9,185
+11
+0.1% +$2.92K
SW
467
Smurfit Westrock
SW
$24.1B
$2.51M 0.01%
58,098
+1,236
+2% +$52.9K
BND icon
468
Vanguard Total Bond Market
BND
$157B
$2.46M 0.01%
33,444
-5,266
-14% -$383K
HSY icon
469
Hershey
HSY
$35.5B
$2.46M 0.01%
14,824
-7,564
-34% -$1.25M
CGCP icon
470
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.42M 0.01%
107,741
+1,038
+1% +$23.1K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.42M 0.01%
5,494
-631
-10% -$262K
AMD icon
472
Advanced Micro Devices
AMD
$776B
$2.41M 0.01%
17,001
+736
+5% +$80.1K
AWI icon
473
Armstrong World Industries
AWI
$7.38B
$2.41M 0.01%
14,845
-164
-1% -$24.4K
MAR icon
474
Marriott International
MAR
$98.3B
$2.41M 0.01%
8,811
-396
-4% -$99.3K
VXUS icon
475
Vanguard Total International Stock ETF
VXUS
$155B
$2.41M 0.01%
34,825
+7,302
+27% +$474K
17 18
19
20 21

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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.