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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
JAAA icon
601
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.27M 0.01%
25,089
+80
+0.3% +$4.06K
FDN icon
602
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.26M 0.01%
5,693
-109
-2% -$26.9K
UDR icon
603
UDR
UDR
$12.4B
$1.26M 0.01%
27,834
-3,331
-11% -$143K
JPIE icon
604
JPMorgan Income ETF
JPIE
$10.2B
$1.25M 0.01%
27,216
+10,489
+63% +$481K
IBKR icon
605
Interactive Brokers
IBKR
$39.5B
$1.25M 0.01%
30,148
+6,724
+29% +$333K
IAI icon
606
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.24M 0.01%
8,880
-28,672
-76% -$4.26M
AZN icon
607
AstraZeneca
AZN
$241B
$1.24M 0.01%
8,457
+1,448
+21% +$209K
EFV icon
608
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.24M 0.01%
21,074
+3,219
+18% +$182K
CCI icon
609
Crown Castle
CCI
$33.9B
$1.23M 0.01%
11,841
+14
+0.1% +$1.31K
EXE
610
Expand Energy Corp
EXE
$21.5B
$1.23M 0.01%
11,047
+35
+0.3% +$3.64K
AME icon
611
Ametek
AME
$58.2B
$1.23M 0.01%
7,125
+60
+0.8% +$10.9K
KRE icon
612
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.22M 0.01%
21,519
-224,852
-91% -$13.7M
DNP icon
613
DNP Select Income Fund
DNP
$4.05B
$1.22M 0.01%
122,901
-3,195
-3% -$30.1K
AZO icon
614
AutoZone
AZO
$49.4B
$1.21M 0.01%
318
-11
-3% -$38K
FV icon
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.21M 0.01%
22,061
+200
+0.9% +$11.9K
GEHC icon
616
GE HealthCare
GEHC
$31.7B
$1.2M 0.01%
14,876
+146
+1% +$12.5K
FIZZ icon
617
National Beverage
FIZZ
$2.97B
$1.19M 0.01%
28,643
-234
-0.8% -$9.64K
SAIA icon
618
Saia
SAIA
$9.99B
$1.19M 0.01%
3,402
-26,544
-89% -$11.5M
THO icon
619
Thor Industries
THO
$4.16B
$1.18M 0.01%
15,549
+432
+3% +$40.6K
FUL icon
620
H.B. Fuller
FUL
$3.17B
$1.18M 0.01%
20,994
+1,731
+9% +$102K
BALL icon
621
Ball Corp
BALL
$17B
$1.17M 0.01%
22,524
-36,004
-62% -$1.89M
IYK icon
622
iShares US Consumer Staples ETF
IYK
$1.41B
$1.17M 0.01%
16,335
+1,386
+9% +$94.1K
IEMG icon
623
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.01%
21,499
+5,960
+38% +$321K
CPRT icon
624
Copart
CPRT
$27.2B
$1.15M 0.01%
20,337
-2,026
-9% -$114K
IVE icon
625
iShares S&P 500 Value ETF
IVE
$49.8B
$1.13M 0.01%
5,940
+2,157
+57% +$417K
23 24
25
26 27

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OSAM
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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.