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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
IBDR icon
626
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.28M 0.01%
52,676
– –
BUFR icon
627
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.28M 0.01%
+40,112
New +$1.21M
KDP icon
628
Keurig Dr Pepper
KDP
$42.3B
$1.27M 0.01%
38,528
-2,422,864
-98% -$81.9M
FIW icon
629
First Trust Water ETF
FIW
$1.85B
$1.27M 0.01%
11,796
+2,955
+33% +$304K
HLMN icon
630
Hillman Solutions
HLMN
$1.54B
$1.27M 0.01%
178,243
-2,579
-1% -$19.3K
BAP icon
631
Credicorp
BAP
$31.8B
$1.27M 0.01%
5,688
+355
+7% +$72K
VPU
632
Vanguard Utilities ETF
VPU
$8.46B
$1.26M 0.01%
7,121
+5,588
+365% +$964K
AME icon
633
Ametek
AME
$55.4B
$1.25M 0.01%
6,932
-193
-3% -$33.2K
AZN icon
634
AstraZeneca
AZN
$263B
$1.25M 0.01%
8,909
+452
+5% +$63.3K
LSTR icon
635
Landstar System
LSTR
$5.93B
$1.24M 0.01%
8,951
-105
-1% -$14.6K
OTIS icon
636
Otis Worldwide
OTIS
$27.4B
$1.24M 0.01%
12,497
-225
-2% -$21.7K
OEF icon
637
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.01%
4,064
+502
+14% +$140K
HPE icon
638
Hewlett Packard
HPE
$63.4B
$1.24M 0.01%
+60,442
New +$1.01M
HWM icon
639
Howmet Aerospace
HWM
$113B
$1.24M 0.01%
6,637
-32
-0.5% -$4.92K
GTY
640
Getty Realty Corp
GTY
$2.11B
$1.23M 0.01%
44,497
-545
-1% -$15.6K
EYLD icon
641
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.23M 0.01%
33,996
+1,735
+5% +$57.5K
FIZZ icon
642
National Beverage
FIZZ
$2.96B
$1.22M 0.01%
28,323
-320
-1% -$14.1K
SPG icon
643
Simon Property Group
SPG
$74.4B
$1.21M 0.01%
7,518
-2,121
-22% -$335K
TRV icon
644
Travelers Companies
TRV
$78.1B
$1.19M 0.01%
4,460
+430
+11% +$113K
LNC icon
645
Lincoln National
LNC
$8.72B
$1.19M 0.01%
34,276
+6,072
+22% +$199K
VBK icon
646
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.18M 0.01%
4,272
-20
-0.5% -$5.15K
DNP icon
647
DNP Select Income Fund
DNP
$4.05B
$1.18M 0.01%
120,826
-2,075
-2% -$19.9K
AZO icon
648
AutoZone
AZO
$49.2B
$1.18M 0.01%
318
– –
SUSB icon
649
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.17M 0.01%
46,641
+3,066
+7% +$76.5K
CLX icon
650
Clorox
CLX
$11.6B
$1.17M 0.01%
9,754
-553
-5% -$73.8K
24 25
26
27 28

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P
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OSAM
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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.