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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
HCRB icon
601
Hartford Core Bond ETF
HCRB
$399M
$1.41M 0.01%
40,207
+27,592
+219% +$960K
FXR icon
602
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.4M 0.01%
18,842
-491
-3% -$34.3K
VHT icon
603
Vanguard Health Care ETF
VHT
$18.1B
$1.4M 0.01%
5,624
+2,684
+91% +$663K
PKB icon
604
Invesco Building & Construction ETF
PKB
$430M
$1.39M 0.01%
17,265
+521
+3% +$38.5K
SNPS icon
605
Synopsys
SNPS
$74.4B
$1.37M 0.01%
2,676
-304
-10% -$142K
SRE icon
606
Sempra
SRE
$57.9B
$1.37M 0.01%
+18,167
New +$1.35M
FDVV icon
607
Fidelity High Dividend ETF
FDVV
$10.1B
$1.37M 0.01%
26,292
+19,320
+277% +$950K
IBDS icon
608
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.36M 0.01%
56,082
– –
NTES icon
609
NetEase
NTES
$85.3B
$1.36M 0.01%
+10,073
New +$1.16M
SITE icon
610
SiteOne Landscape Supply
SITE
$4.12B
$1.34M 0.01%
11,114
-7
-0.1% -$827
FIS icon
611
Fidelity National Information Services
FIS
$23.1B
$1.34M 0.01%
16,426
+8,552
+109% +$665K
GLW icon
612
Corning
GLW
$119B
$1.34M 0.01%
25,411
+5,272
+26% +$247K
KRE icon
613
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.33M 0.01%
22,425
+906
+4% +$50.4K
SMMU icon
614
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.33M 0.01%
26,540
+6,367
+32% +$317K
IVE icon
615
iShares S&P 500 Value ETF
IVE
$49B
$1.31M 0.01%
6,721
+781
+13% +$145K
TSN icon
616
Tyson Foods
TSN
$20.4B
$1.31M 0.01%
23,439
-1,053
-4% -$60.5K
IEMG icon
617
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.31M 0.01%
21,824
+325
+2% +$18.1K
IR icon
618
Ingersoll Rand
IR
$32.6B
$1.31M 0.01%
15,737
-285
-2% -$22.5K
FV icon
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.3M 0.01%
22,006
-55
-0.2% -$3.06K
JAAA icon
620
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.3M 0.01%
25,608
+519
+2% +$26.2K
CLS icon
621
Celestica
CLS
$38.1B
$1.3M 0.01%
8,333
+3,019
+57% +$321K
MUFG icon
622
Mitsubishi UFJ Financial
MUFG
$253B
$1.29M 0.01%
94,273
+405
+0.4% +$5.24K
EXE
623
Expand Energy Corp
EXE
$21.8B
$1.29M 0.01%
11,011
-36
-0.3% -$4.02K
ITA icon
624
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.29M 0.01%
6,821
+477
+8% +$79.2K
MCHP icon
625
Microchip Technology
MCHP
$40.3B
$1.28M 0.01%
18,203
-2,344
-11% -$129K
23 24
25
26 27

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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.