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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
NICE icon
576
Nice
NICE
$6B
$1.36M 0.01%
+8,821
New +$1.41M
KBWP icon
577
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$1.36M 0.01%
10,901
-5,371
-33% -$627K
IBDS icon
578
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.36M 0.01%
+56,082
New +$1.35M
CORP icon
579
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.35M 0.01%
14,002
+1,808
+15% +$173K
AESI icon
580
Atlas Energy Solutions
AESI
$1.37B
$1.35M 0.01%
75,800
+30,000
+66% +$624K
SITE icon
581
SiteOne Landscape Supply
SITE
$4.44B
$1.35M 0.01%
11,121
+153
+1% +$20.3K
FXR icon
582
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.35M 0.01%
19,333
-108
-0.6% -$8.05K
CDNS icon
583
Cadence Design Systems
CDNS
$94.2B
$1.35M 0.01%
5,290
+631
+14% +$175K
TEAM icon
584
Atlassian
TEAM
$27.9B
$1.34M 0.01%
6,337
-2,064
-25% -$545K
QQQE icon
585
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.33M 0.01%
15,299
+316
+2% +$29.1K
DWLD icon
586
Davis Select Worldwide ETF
DWLD
$622M
$1.33M 0.01%
35,360
-11,510
-25% -$437K
HUBS icon
587
HubSpot
HUBS
$12.7B
$1.33M 0.01%
2,331
+189
+9% +$133K
PBH icon
588
Prestige Consumer Healthcare
PBH
$2.45B
$1.33M 0.01%
15,464
-60
-0.4% -$4.92K
UNF icon
589
Unifirst Corp
UNF
$5.27B
$1.32M 0.01%
7,613
+86
+1% +$18K
KKR icon
590
KKR & Co
KKR
$96.8B
$1.31M 0.01%
11,371
+124
+1% +$17.1K
OTIS icon
591
Otis Worldwide
OTIS
$28B
$1.31M 0.01%
12,722
-1,451
-10% -$142K
PFFA icon
592
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.29M 0.01%
61,028
+16,148
+36% +$354K
HTHT icon
593
Huazhu Hotels Group
HTHT
$13.1B
$1.29M 0.01%
+34,955
New +$1.21M
OXY icon
594
Occidental Petroleum
OXY
$54.7B
$1.28M 0.01%
25,989
+2,950
+13% +$144K
IR icon
595
Ingersoll Rand
IR
$34.6B
$1.28M 0.01%
16,022
-452
-3% -$39.4K
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$248B
$1.28M 0.01%
93,868
+5,114
+6% +$65.9K
SNPS icon
597
Synopsys
SNPS
$77.2B
$1.28M 0.01%
2,980
+459
+18% +$223K
IBDR icon
598
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.28M 0.01%
+52,676
New +$1.27M
IEUR icon
599
iShares Core MSCI Europe ETF
IEUR
$9.1B
$1.28M 0.01%
21,199
+30
+0.1% +$1.76K
PRU icon
600
Prudential Financial
PRU
$42.9B
$1.27M 0.01%
11,408
-2,905
-20% -$331K
22 23
24
25 26

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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.