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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
IONS icon
526
Ionis Pharmaceuticals
IONS
$9.16B
$1.7M 0.01%
56,393
-6,347
-10% -$208K
SIRI icon
527
SiriusXM
SIRI
$10.3B
$1.69M 0.01%
75,156
+2,118
+3% +$49.9K
ALC icon
528
Alcon
ALC
$34.5B
$1.69M 0.01%
17,949
-537
-3% -$48.2K
DAR icon
529
Darling Ingredients
DAR
$9.58B
$1.67M 0.01%
53,000
– –
AMD icon
530
Advanced Micro Devices
AMD
$858B
$1.67M 0.01%
16,265
-578,466
-97% -$64.3M
EXP icon
531
Eagle Materials
EXP
$6.63B
$1.66M 0.01%
+7,500
New +$1.78M
USFD icon
532
US Foods
USFD
$21.8B
$1.65M 0.01%
25,172
+363
+1% +$24.8K
LKQ icon
533
LKQ Corp
LKQ
$6.03B
$1.64M 0.01%
38,603
– –
IYJ icon
534
iShares US Industrials ETF
IYJ
$2.03B
$1.63M 0.01%
12,539
-1,045
-8% -$142K
PGR icon
535
Progressive
PGR
$122B
$1.62M 0.01%
5,728
+793
+16% +$207K
LBTYK icon
536
Liberty Global Class C
LBTYK
$3.56B
$1.62M 0.01%
135,250
+12,250
+10% +$147K
SEIC icon
537
SEI Investments
SEIC
$12.6B
$1.61M 0.01%
20,762
-15
-0.1% -$1.21K
EVTC icon
538
Evertec
EVTC
$1.94B
$1.6M 0.01%
43,618
+6,237
+17% +$215K
SPG icon
539
Simon Property Group
SPG
$73.6B
$1.6M 0.01%
9,639
+7,209
+297% +$1.26M
HLMN icon
540
Hillman Solutions
HLMN
$1.84B
$1.59M 0.01%
180,822
-1,845
-1% -$17.9K
FTEC icon
541
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.58M 0.01%
9,806
+1,383
+16% +$248K
IYH icon
542
iShares US Healthcare ETF
IYH
$3.45B
$1.57M 0.01%
25,740
+3,555
+16% +$217K
TSN icon
543
Tyson Foods
TSN
$20.6B
$1.56M 0.01%
24,492
+520
+2% +$30.5K
ROP icon
544
Roper Technologies
ROP
$38.3B
$1.56M 0.01%
2,640
+3
+0.1% +$1.68K
FFIN icon
545
First Financial Bankshares
FFIN
$5.11B
$1.55M 0.01%
43,264
-209
-0.5% -$7.67K
NUE icon
546
Nucor
NUE
$62.1B
$1.53M 0.01%
12,754
-1,105
-8% -$142K
WDFC icon
547
WD-40
WDFC
$3.1B
$1.53M 0.01%
6,268
-51
-0.8% -$12.1K
FXY icon
548
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.53M 0.01%
24,800
– –
CLX icon
549
Clorox
CLX
$12.4B
$1.52M 0.01%
10,307
-92
-0.9% -$14K
DIVO icon
550
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.76B
$1.51M 0.01%
36,966
-3
-0% -$124
20 21
22
23 24

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GT
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P
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OSAM
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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.