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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
+311.02%
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
GIS icon
476
General Mills
GIS
$19.2B
$2.14M 0.01%
35,851
-2,956
-8% -$178K
IUSB icon
477
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.13M 0.01%
46,270
+20,583
+80% +$938K
FMX icon
478
Fomento Económico Mexicano
FMX
$42.4B
$2.12M 0.01%
21,773
-209
-1% -$18.9K
HIMS icon
479
Hims & Hers Health
HIMS
$7.33B
$2.12M 0.01%
+71,628
New +$2.66M
AWI icon
480
Armstrong World Industries
AWI
$7.86B
$2.11M 0.01%
15,009
-396
-3% -$58.3K
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.11M 0.01%
18,081
-215
-1% -$25.3K
JHMM icon
482
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.1M 0.01%
36,631
+511
+1% +$30.7K
PHM icon
483
Pultegroup
PHM
$25.3B
$2.08M 0.01%
20,218
– –
USHY icon
484
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.08M 0.01%
56,459
+9,950
+21% +$369K
FAST icon
485
Fastenal
FAST
$57.4B
$2.07M 0.01%
53,402
+128
+0.2% +$4.8K
GAIN icon
486
Gladstone Investment Corp
GAIN
$671M
$2.06M 0.01%
154,539
-10,183
-6% -$137K
INFL icon
487
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.06M 0.01%
50,573
+6,950
+16% +$278K
HYLS icon
488
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.06M 0.01%
50,086
+10,265
+26% +$426K
WSM icon
489
Williams-Sonoma
WSM
$29.2B
$2.06M 0.01%
12,998
-343
-3% -$66.3K
GEV icon
490
GE Vernova
GEV
$271B
$2.04M 0.01%
6,678
+361
+6% +$126K
CAG icon
491
Conagra Brands
CAG
$7.18B
$2.04M 0.01%
76,432
-43,271
-36% -$1.12M
ET icon
492
Energy Transfer Partners
ET
$70B
$2.03M 0.01%
109,151
+1,116
+1% +$21.7K
CMG icon
493
Chipotle Mexican Grill
CMG
$43.7B
$2.02M 0.01%
40,162
-1,174
-3% -$63.8K
GWW icon
494
W.W. Grainger
GWW
$60.5B
$2.01M 0.01%
2,036
+95
+5% +$98.2K
JPC icon
495
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.01M 0.01%
252,285
-9,815
-4% -$78.3K
CDW icon
496
CDW
CDW
$17.9B
$1.97M 0.01%
12,212
+311
+3% +$56.5K
IYF icon
497
iShares US Financials ETF
IYF
$4.63B
$1.96M 0.01%
17,367
+724
+4% +$82.9K
HSBC icon
498
HSBC
HSBC
$352B
$1.96M 0.01%
34,121
+5,977
+21% +$327K
BATRK icon
499
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.94M 0.01%
48,584
+2,095
+5% +$81.7K
PAAS icon
500
Pan American Silver
PAAS
$20.3B
$1.94M 0.01%
75,061
+5,677
+8% +$136K
18 19
20
21 22

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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.