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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
AMCR icon
551
Amcor
AMCR
$20.8B
$1.68M 0.01%
36,627
+875
+2% +$40.4K
TGT icon
552
Target
TGT
$65.6B
$1.67M 0.01%
16,964
-3,600
-18% -$346K
GIS icon
553
General Mills
GIS
$19.1B
$1.67M 0.01%
32,264
-3,587
-10% -$198K
B
554
Barrick Mining
B
$61.5B
$1.67M 0.01%
80,039
+8,000
+11% +$156K
JMTG
555
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$1.66M 0.01%
+33,158
New +$1.66M
CALF icon
556
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.66M 0.01%
41,599
-23,784
-36% -$891K
PBH icon
557
Prestige Consumer Healthcare
PBH
$2.38B
$1.66M 0.01%
20,728
+5,264
+34% +$440K
IAU icon
558
iShares Gold Trust
IAU
$62.9B
$1.65M 0.01%
26,491
+11,561
+77% +$716K
FCX icon
559
Freeport-McMoran
FCX
$90B
$1.64M 0.01%
37,788
+9,229
+32% +$351K
BBVA icon
560
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.64M 0.01%
106,526
+6,259
+6% +$90.2K
OMC icon
561
Omnicom Group
OMC
$21.6B
$1.63M 0.01%
22,703
-48
-0.2% -$3.55K
GRNY
562
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.63M 0.01%
71,955
+18,341
+34% +$365K
PG icon
563
CALL
Procter & Gamble
PG
$336B
$1.63M 0.01%
10,200
-700
-6% -$114K
LBTYK icon
564
Liberty Global Class C
LBTYK
$3.53B
$1.62M 0.01%
157,550
+22,300
+16% +$231K
RY icon
565
Royal Bank of Canada
RY
$291B
$1.62M 0.01%
12,282
+132
+1% +$16.1K
BOH icon
566
Bank of Hawaii
BOH
$3.15B
$1.61M 0.01%
23,832
+2,477
+12% +$165K
LYB icon
567
LyondellBasell Industries
LYB
$20B
$1.6M 0.01%
27,632
-17,188
-38% -$1M
SMCI icon
568
Super Micro Computer
SMCI
$18.4B
$1.58M 0.01%
32,295
+297
+0.9% +$11.4K
CGBL icon
569
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.58M 0.01%
47,186
+20,192
+75% +$637K
CORP icon
570
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.58M 0.01%
16,191
+2,189
+16% +$209K
FUL icon
571
H.B. Fuller
FUL
$2.97B
$1.57M 0.01%
26,027
+5,033
+24% +$278K
EVTC icon
572
Evertec
EVTC
$1.88B
$1.56M 0.01%
43,150
-468
-1% -$16.6K
SIRI icon
573
SiriusXM
SIRI
$9.97B
$1.55M 0.01%
67,441
-7,715
-10% -$166K
FFIN icon
574
First Financial Bankshares
FFIN
$5.04B
$1.54M 0.01%
42,763
-501
-1% -$17.4K
HTHT icon
575
Huazhu Hotels Group
HTHT
$13.1B
$1.52M 0.01%
44,831
+9,876
+28% +$346K
21 22
23
24 25

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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.