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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
NEE icon
26
NextEra Energy
NEE
$185B
$142M 0.83%
2,012,743
+14,945
+0.7% +$1.05M
ADBE icon
27
Adobe
ADBE
$105B
$140M 0.81%
364,444
+56,406
+18% +$24.2M
FNF icon
28
Fidelity National Financial
FNF
$14.4B
$138M 0.8%
2,125,760
-18,240
-0.9% -$1.1M
PM icon
29
Philip Morris
PM
$309B
$138M 0.8%
872,613
-388,241
-31% -$55M
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$138M 0.8%
2,264,918
+77,468
+4% +$4.52M
AMT icon
31
American Tower
AMT
$83.5B
$134M 0.78%
618,366
+1,508
+0.2% +$296K
ORCL icon
32
Oracle
ORCL
$339B
$134M 0.78%
956,642
+120,290
+14% +$19.6M
BUD icon
33
AB InBev
BUD
$164B
$133M 0.77%
2,161,793
+223,680
+12% +$12.2M
LHX icon
34
L3Harris
LHX
$55.4B
$131M 0.76%
628,626
+100,106
+19% +$21M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$129M 0.75%
251,306
-19,456
-7% -$10.5M
NSC icon
36
Norfolk Southern
NSC
$75.4B
$127M 0.74%
539,676
-555
-0.1% -$135K
ICE icon
37
Intercontinental Exchange
ICE
$87.2B
$126M 0.73%
729,322
-4,941
-0.7% -$810K
ABT icon
38
Abbott
ABT
$187B
$126M 0.73%
953,355
+16,595
+2% +$2.11M
MCD icon
39
McDonald's
MCD
$193B
$126M 0.73%
403,696
+225
+0.1% +$67.3K
ELV icon
40
Elevance Health
ELV
$81.5B
$122M 0.71%
281,874
+53,811
+24% +$21.6M
UBER icon
41
Uber
UBER
$145B
$121M 0.7%
1,666,822
+148,195
+10% +$10.7M
COST icon
42
Costco
COST
$432B
$120M 0.7%
127,308
+493
+0.4% +$481K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$120M 0.69%
617,400
+31,657
+5% +$6.29M
SNY icon
44
Sanofi
SNY
$107B
$118M 0.69%
2,132,092
-163,477
-7% -$8.85M
NVO
45
Novo Nordisk
NVO
$228B
$118M 0.68%
1,695,522
+642,810
+61% +$53.1M
ENOV icon
46
Enovis
ENOV
$1.74B
$116M 0.68%
3,071,985
+289,644
+10% +$12.3M
ORLY icon
47
O'Reilly Automotive
ORLY
$75.1B
$116M 0.67%
1,221,840
-6,405
-0.5% -$557K
SPOT icon
48
Spotify
SPOT
$108B
$114M 0.66%
206,276
+8,373
+4% +$4.68M
AON icon
49
Aon
AON
$80.6B
$110M 0.64%
276,133
-2,000
-0.7% -$767K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$123B
$110M 0.64%
225,310
+7,242
+3% +$3.37M
1
2
3 4 5

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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.