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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 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
CMCSA icon
26
Comcast
CMCSA
$80.9B
$156M 0.85%
4,387,891
+105,058
+2% +$3.63M
LHX icon
27
L3Harris
LHX
$56.5B
$156M 0.85%
624,232
-4,394
-0.7% -$1.01M
PM icon
28
Philip Morris
PM
$305B
$154M 0.84%
848,910
-23,703
-3% -$4.07M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$151M 0.82%
265,107
+13,801
+5% +$7.25M
BUD icon
30
AB InBev
BUD
$156B
$147M 0.8%
2,145,235
-16,558
-0.8% -$1.11M
ADBE icon
31
Adobe
ADBE
$94.5B
$142M 0.77%
366,355
+1,911
+0.5% +$736K
WSO icon
32
Watsco Inc
WSO
$15B
$141M 0.77%
320,834
-3,962
-1% -$1.84M
ROK icon
33
Rockwell Automation
ROK
$51.9B
$140M 0.76%
423,233
-674
-0.2% -$192K
NSC icon
34
Norfolk Southern
NSC
$77.1B
$139M 0.76%
543,223
+3,547
+0.7% +$836K
DKNG icon
35
DraftKings
DKNG
$12B
$139M 0.76%
3,239,223
-3,151
-0.1% -$113K
NEE icon
36
NextEra Energy
NEE
$185B
$139M 0.76%
1,989,694
-23,049
-1% -$1.6M
DHR icon
37
Danaher
DHR
$138B
$137M 0.75%
693,987
-962
-0.1% -$187K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$134M 0.73%
731,075
+1,753
+0.2% +$301K
ADI icon
39
Analog Devices
ADI
$181B
$133M 0.72%
559,663
+100,986
+22% +$21M
UBER icon
40
Uber
UBER
$139B
$133M 0.72%
1,432,406
-234,416
-14% -$19.3M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$132M 0.72%
643,341
+25,941
+4% +$5.03M
ABT icon
42
Abbott
ABT
$182B
$130M 0.71%
961,062
+7,707
+0.8% +$1.02M
COST icon
43
Costco
COST
$422B
$127M 0.69%
128,101
+793
+0.6% +$788K
CZR icon
44
Caesars Entertainment
CZR
$6.1B
$120M 0.65%
4,196,893
+700,978
+20% +$19.1M
NOW icon
45
ServiceNow
NOW
$109B
$118M 0.64%
574,975
-870
-0.2% -$164K
LOW icon
46
Lowe's Companies
LOW
$119B
$118M 0.64%
529,916
+72,923
+16% +$16.3M
NVO
47
Novo Nordisk
NVO
$220B
$118M 0.64%
1,707,030
+11,508
+0.7% +$783K
MCD icon
48
McDonald's
MCD
$192B
$117M 0.64%
399,226
-4,470
-1% -$1.38M
ESAB icon
49
ESAB
ESAB
$5.49B
$111M 0.6%
916,242
+3,483
+0.4% +$421K
TJX icon
50
TJX Companies
TJX
$173B
$110M 0.6%
893,702
+5,253
+0.6% +$666K
1
2
3 4 5

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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.