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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
SPHQ icon
551
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.5M 0.01%
22,665
+12,733
+128% +$872K
DVN icon
552
Devon Energy
DVN
$50.6B
$1.5M 0.01%
40,187
-3,031
-7% -$108K
IBDT icon
553
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.5M 0.01%
+59,455
New +$1.49M
SMG icon
554
ScottsMiracle-Gro
SMG
$3.88B
$1.48M 0.01%
26,998
+2,542
+10% +$164K
BOH icon
555
Bank of Hawaii
BOH
$3.21B
$1.47M 0.01%
21,355
+2,692
+14% +$191K
FDIS icon
556
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.47M 0.01%
17,426
+2,185
+14% +$205K
ILCG icon
557
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.46M 0.01%
18,054
-13,213
-42% -$1.17M
FE icon
558
FirstEnergy
FE
$28.1B
$1.45M 0.01%
+35,951
New +$1.43M
WRB icon
559
W.R. Berkley
WRB
$26.6B
$1.45M 0.01%
20,396
+2,785
+16% +$171K
IYW icon
560
iShares US Technology ETF
IYW
$25.2B
$1.45M 0.01%
10,329
+1,125
+12% +$175K
HELO icon
561
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.44M 0.01%
24,106
+6,949
+41% +$431K
ESGU icon
562
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.44M 0.01%
11,796
+128
+1% +$16.5K
FICO icon
563
Fair Isaac
FICO
$22.7B
$1.43M 0.01%
778
-15
-2% -$27.8K
QTEC icon
564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$1.43M 0.01%
8,238
-80
-1% -$15.4K
CM icon
565
Canadian Imperial Bank of Commerce
CM
$108B
$1.42M 0.01%
25,165
-902
-3% -$54.4K
JKHY icon
566
Jack Henry & Associates
JKHY
$11.1B
$1.41M 0.01%
7,738
+164
+2% +$28.6K
AB icon
567
AllianceBernstein
AB
$3.47B
$1.41M 0.01%
36,722
+700
+2% +$26.4K
BHP icon
568
BHP
BHP
$222B
$1.41M 0.01%
28,967
+3,872
+15% +$193K
GTY
569
Getty Realty Corp
GTY
$2.08B
$1.4M 0.01%
45,042
+3,389
+8% +$104K
B
570
Barrick Mining
B
$64.4B
$1.4M 0.01%
72,039
-11,998
-14% -$210K
JBHT icon
571
JB Hunt Transport Services
JBHT
$25.6B
$1.4M 0.01%
9,432
-265,260
-97% -$43.7M
BSX icon
572
Boston Scientific
BSX
$70.8B
$1.38M 0.01%
13,657
+1,828
+15% +$184K
RY icon
573
Royal Bank of Canada
RY
$291B
$1.37M 0.01%
12,150
-316
-3% -$37.2K
BBVA icon
574
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.37M 0.01%
100,267
-93,820
-48% -$1.17M
LSTR icon
575
Landstar System
LSTR
$6.18B
$1.36M 0.01%
9,056
-83
-0.9% -$13.4K
21 22
23
24 25

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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.