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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
ESGU icon
526
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.84M 0.01%
13,632
+1,836
+16% +$229K
CHWY icon
527
Chewy
CHWY
$9.25B
$1.84M 0.01%
43,115
-11,261
-21% -$449K
SHAK icon
528
Shake Shack
SHAK
$2.53B
$1.83M 0.01%
13,021
+610
+5% +$66.4K
COR icon
529
Cencora
COR
$60.6B
$1.83M 0.01%
6,103
-111
-2% -$32K
CM icon
530
Canadian Imperial Bank of Commerce
CM
$108B
$1.82M 0.01%
25,720
+555
+2% +$35.7K
BABA icon
531
Alibaba
BABA
$293B
$1.81M 0.01%
15,976
-29,632
-65% -$3.51M
IYW icon
532
iShares US Technology ETF
IYW
$23.6B
$1.8M 0.01%
10,370
+41
+0.4% +$6.21K
HELO icon
533
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.79M 0.01%
28,629
+4,523
+19% +$273K
PDBC icon
534
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.78M 0.01%
136,774
-27
-0% -$348
KBWP icon
535
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.78M 0.01%
14,485
+3,584
+33% +$434K
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.77M 0.01%
27,827
+6,753
+32% +$413K
CHH icon
537
Choice Hotels
CHH
$5.07B
$1.76M 0.01%
13,885
+126
+0.9% +$15.9K
UTZ icon
538
Utz Brands
UTZ
$1.25B
$1.76M 0.01%
140,048
-97,505
-41% -$1.28M
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.75M 0.01%
24,628
+1,963
+9% +$133K
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.75M 0.01%
18,055
+1
+0% +$87
IBKR icon
541
Interactive Brokers
IBKR
$39.2B
$1.74M 0.01%
31,410
+1,262
+4% +$59.9K
PGR icon
542
Progressive
PGR
$123B
$1.73M 0.01%
6,476
+748
+13% +$205K
CMG icon
543
Chipotle Mexican Grill
CMG
$47.2B
$1.73M 0.01%
30,770
-9,392
-23% -$478K
NUE icon
544
Nucor
NUE
$58.6B
$1.73M 0.01%
13,321
+567
+4% +$66.3K
JBTM
545
JBT Marel
JBTM
$7.21B
$1.72M 0.01%
14,315
-181
-1% -$20.2K
MRK icon
546
CALL
Merck
MRK
$322B
$1.72M 0.01%
21,700
+2,000
+10% +$159K
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.7M 0.01%
40,712
-9,374
-19% -$386K
LKQ icon
548
LKQ Corp
LKQ
$5.72B
$1.69M 0.01%
45,603
+7,000
+18% +$279K
ALC icon
549
Alcon
ALC
$33.6B
$1.69M 0.01%
19,144
+1,195
+7% +$107K
WRB icon
550
W.R. Berkley
WRB
$26.9B
$1.68M 0.01%
22,915
+2,519
+12% +$181K
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 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.