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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
EXP icon
576
Eagle Materials
EXP
$6.29B
$1.52M 0.01%
7,500
– –
PFFA icon
577
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.51M 0.01%
72,610
+11,582
+19% +$238K
WEST icon
578
Westrock Coffee
WEST
$792M
$1.51M 0.01%
263,925
+19,455
+8% +$126K
AB icon
579
AllianceBernstein
AB
$3.43B
$1.51M 0.01%
37,022
+300
+0.8% +$11.8K
IBDT icon
580
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.51M 0.01%
59,455
– –
ROP icon
581
Roper Technologies
ROP
$38.8B
$1.51M 0.01%
2,657
+17
+0.6% +$9.61K
USFD icon
582
US Foods
USFD
$22.2B
$1.51M 0.01%
19,557
-5,615
-22% -$401K
IEUR icon
583
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.5M 0.01%
22,692
+1,493
+7% +$94.3K
CAG icon
584
Conagra Brands
CAG
$6.94B
$1.48M 0.01%
72,467
-3,965
-5% -$92.9K
CRWD icon
585
CrowdStrike
CRWD
$194B
$1.48M 0.01%
11,616
-28
-0.2% -$3.04K
BHP icon
586
BHP
BHP
$215B
$1.47M 0.01%
30,643
+1,676
+6% +$80.6K
NKE icon
587
CALL
Nike
NKE
$61.9B
$1.47M 0.01%
+20,700
New +$1.24M
FDN icon
588
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.46M 0.01%
5,434
-259
-5% -$62.3K
IYH icon
589
iShares US Healthcare ETF
IYH
$3.37B
$1.46M 0.01%
25,904
+164
+0.6% +$9.25K
BSX icon
590
Boston Scientific
BSX
$69.5B
$1.46M 0.01%
13,608
-49
-0.4% -$4.96K
CAH icon
591
Cardinal Health
CAH
$53.9B
$1.44M 0.01%
8,592
+1,918
+29% +$285K
IYC icon
592
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.44M 0.01%
14,426
+2,297
+19% +$213K
FICO icon
593
Fair Isaac
FICO
$24.3B
$1.44M 0.01%
786
+8
+1% +$15K
DIVO icon
594
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.43M 0.01%
33,655
-3,311
-9% -$134K
THO icon
595
Thor Industries
THO
$3.9B
$1.42M 0.01%
16,029
+480
+3% +$37.9K
JKHY icon
596
Jack Henry & Associates
JKHY
$10.9B
$1.42M 0.01%
7,895
+157
+2% +$27.9K
UNF icon
597
Unifirst Corp
UNF
$5.3B
$1.42M 0.01%
7,541
-72
-0.9% -$13.1K
WDFC icon
598
WD-40
WDFC
$3.05B
$1.41M 0.01%
6,201
-67
-1% -$15.8K
SYBT icon
599
Stock Yards Bancorp
SYBT
$2.64B
$1.41M 0.01%
+17,876
New +$1.31M
CDNS icon
600
Cadence Design Systems
CDNS
$93.6B
$1.41M 0.01%
4,580
-710
-13% -$206K
22 23
24
25 26

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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.