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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
BATRK icon
476
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.4M 0.01%
51,269
+2,685
+6% +$110K
FMX icon
477
Fomento Económico Mexicano
FMX
$43.6B
$2.39M 0.01%
23,204
+1,431
+7% +$148K
LDOS icon
478
Leidos
LDOS
$14.5B
$2.37M 0.01%
15,008
+749
+5% +$111K
CVX icon
479
CALL
Chevron
CVX
$392B
$2.36M 0.01%
16,500
-600
-4% -$84.6K
CAKE icon
480
Cheesecake Factory
CAKE
$5.04B
$2.34M 0.01%
37,403
-406
-1% -$21.6K
NOC icon
481
Northrop Grumman
NOC
$77.1B
$2.34M 0.01%
4,676
+253
+6% +$124K
BG icon
482
Bunge Global
BG
$20.4B
$2.33M 0.01%
29,032
-245
-0.8% -$19.3K
KHC icon
483
Kraft Heinz
KHC
$30.7B
$2.29M 0.01%
88,556
-60,868
-41% -$1.69M
RBC icon
484
RBC Bearings
RBC
$17.4B
$2.28M 0.01%
5,937
-761
-11% -$269K
USHY icon
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.25M 0.01%
59,964
+3,505
+6% +$129K
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$39.2B
$2.24M 0.01%
25,173
+611
+2% +$53.9K
BLDR icon
487
Builders FirstSource
BLDR
$7.15B
$2.23M 0.01%
19,106
+16,810
+732% +$1.94M
HSBC icon
488
HSBC
HSBC
$365B
$2.23M 0.01%
36,674
+2,553
+7% +$145K
FISV
489
Fiserv Inc
FISV
$28.8B
$2.23M 0.01%
12,928
-2,620
-17% -$475K
FTGC icon
490
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.2M 0.01%
88,986
-1,375
-2% -$33.8K
PPA icon
491
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.18M 0.01%
15,418
-2,663
-15% -$337K
INFL icon
492
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.17M 0.01%
51,514
+941
+2% +$38.8K
PAAS icon
493
Pan American Silver
PAAS
$18.2B
$2.17M 0.01%
76,478
+1,417
+2% +$36.7K
PPLI
494
People Inc
PPLI
$3.09B
$2.15M 0.01%
57,620
-1,154
-2% -$41.7K
FAST icon
495
Fastenal
FAST
$54.7B
$2.14M 0.01%
50,952
-2,450
-5% -$99.4K
PHM icon
496
Pultegroup
PHM
$24.1B
$2.13M 0.01%
20,208
-10
-0% -$1.01K
PSLV icon
497
Sprott Physical Silver Trust
PSLV
$12B
$2.13M 0.01%
173,821
-15,316
-8% -$173K
WSM icon
498
Williams-Sonoma
WSM
$26.9B
$2.12M 0.01%
12,984
-14
-0.1% -$2.2K
VV icon
499
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.11M 0.01%
7,399
+118
+2% +$31.1K
HRL icon
500
Hormel Foods
HRL
$13.8B
$2.11M 0.01%
69,638
-450
-0.6% -$13.6K
18 19
20
21 22

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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.