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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
AMGN icon
501
CALL
Amgen
AMGN
$208B
$2.09M 0.01%
7,500
+100
+1% +$28.3K
GWW icon
502
W.W. Grainger
GWW
$65.3B
$2.09M 0.01%
2,007
-29
-1% -$30.1K
IUSB icon
503
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.09M 0.01%
45,112
-1,158
-3% -$52.8K
JNJ icon
504
CALL
Johnson & Johnson
JNJ
$618B
$2.08M 0.01%
13,600
+100
+0.7% +$15.4K
IYF icon
505
iShares US Financials ETF
IYF
$4.67B
$2.06M 0.01%
17,064
-303
-2% -$34.1K
VONV icon
506
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.06M 0.01%
24,168
+20,312
+527% +$1.65M
FTEC icon
507
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.06M 0.01%
10,430
+624
+6% +$108K
TMO icon
508
Thermo Fisher Scientific
TMO
$213B
$2.05M 0.01%
5,048
+380
+8% +$159K
SCZ icon
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.05M 0.01%
28,144
-475
-2% -$32.1K
DAR icon
510
Darling Ingredients
DAR
$9.64B
$2.02M 0.01%
53,000
– –
ET icon
511
Energy Transfer Partners
ET
$70.1B
$2.01M 0.01%
110,838
+1,687
+2% +$29.4K
JPC icon
512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.99M 0.01%
248,714
-3,571
-1% -$27.7K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.34B
$1.98M 0.01%
15,618
+869
+6% +$107K
RLI icon
514
RLI Corp
RLI
$5.62B
$1.97M 0.01%
27,222
-185
-0.7% -$13.9K
IYJ icon
515
iShares US Industrials ETF
IYJ
$1.98B
$1.96M 0.01%
13,776
+1,237
+10% +$165K
PUK icon
516
Prudential
PUK
$37.6B
$1.95M 0.01%
78,110
-9,779
-11% -$219K
CI icon
517
Cigna
CI
$73.8B
$1.95M 0.01%
5,924
+150
+3% +$48.4K
GAIN icon
518
Gladstone Investment Corp
GAIN
$643M
$1.93M 0.01%
135,262
-19,277
-12% -$269K
OUSA icon
519
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.92M 0.01%
35,511
+23
+0.1% +$1.2K
RIO icon
520
Rio Tinto
RIO
$158B
$1.91M 0.01%
32,763
+1,440
+5% +$85K
FXY icon
521
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.91M 0.01%
29,800
+5,000
+20% +$319K
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.9M 0.01%
44,754
-31,200
-41% -$1.3M
IVW icon
523
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.89M 0.01%
17,150
-1,428
-8% -$141K
SEIC icon
524
SEI Investments
SEIC
$12.4B
$1.87M 0.01%
20,787
+25
+0.1% +$2.02K
MTUM icon
525
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.87M 0.01%
7,766
-18,906
-71% -$4.12M
19 20
21
22 23

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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.