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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
IWR icon
501
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.93M 0.01%
22,745
-57,305
-72% -$5.11M
LDOS icon
502
Leidos
LDOS
$16.3B
$1.91M 0.01%
14,259
+2,239
+19% +$313K
VRSK icon
503
Verisk Analytics
VRSK
$25.1B
$1.9M 0.01%
6,388
+944
+17% +$272K
CI icon
504
Cigna
CI
$72.8B
$1.9M 0.01%
5,774
+588
+11% +$177K
PUK icon
505
Prudential
PUK
$37B
$1.89M 0.01%
87,889
-2,907
-3% -$52K
OUSA icon
506
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$1.89M 0.01%
35,488
-178
-0.5% -$9.58K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.28B
$1.89M 0.01%
14,749
-7
-0% -$949
OMC icon
508
Omnicom Group
OMC
$21.8B
$1.89M 0.01%
22,751
-759
-3% -$63.4K
RIO icon
509
Rio Tinto
RIO
$160B
$1.88M 0.01%
31,323
-108
-0.3% -$6.65K
VV icon
510
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.87M 0.01%
7,281
-299
-4% -$81K
PDBC icon
511
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.86M 0.01%
+136,801
New +$1.84M
FEOE
512
First Eagle Overseas Equity ETF
FEOE
$1.61B
$1.86M 0.01%
+47,776
New +$1.79M
PG icon
513
CALL
Procter & Gamble
PG
$340B
$1.86M 0.01%
10,900
+6,300
+137% +$1.06M
CAKE icon
514
Cheesecake Factory
CAKE
$5.25B
$1.84M 0.01%
37,809
-374
-1% -$19.1K
CHH icon
515
Choice Hotels
CHH
$5.01B
$1.83M 0.01%
13,759
+171
+1% +$24.4K
PPLI
516
People Inc
PPLI
$3.39B
$1.82M 0.01%
58,774
+5,693
+11% +$208K
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.82M 0.01%
28,619
+1,458
+5% +$92.1K
JBTM
518
JBT Marel
JBTM
$6.86B
$1.77M 0.01%
14,496
-156
-1% -$19.7K
MRK icon
519
CALL
Merck
MRK
$316B
$1.77M 0.01%
19,700
+6,700
+52% +$626K
CHWY icon
520
Chewy
CHWY
$9.67B
$1.77M 0.01%
54,376
+995
+2% +$35.7K
WEST icon
521
Westrock Coffee
WEST
$803M
$1.77M 0.01%
244,470
+5,795
+2% +$38K
AMCR icon
522
Amcor
AMCR
$21.5B
$1.73M 0.01%
35,752
+3,390
+10% +$167K
COR icon
523
Cencora
COR
$59.6B
$1.73M 0.01%
6,214
+705
+13% +$177K
IVW icon
524
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.72M 0.01%
18,578
+5,796
+45% +$584K
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$158B
$1.71M 0.01%
27,523
+7,421
+37% +$458K
19 20
21
22 23

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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.