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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
A icon
651
Agilent Technologies
A
$39.1B
$1.16M 0.01%
9,869
+475
+5% +$52.6K
FXU icon
652
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.16M 0.01%
27,376
+7,338
+37% +$305K
CTSH icon
653
Cognizant
CTSH
$24.9B
$1.16M 0.01%
14,863
+566
+4% +$43.4K
NGVT icon
654
Ingevity
NGVT
$2.51B
$1.16M 0.01%
26,826
– –
BIO icon
655
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.14M 0.01%
4,719
-91,886
-95% -$21.7M
CSW
656
CSW Industrials
CSW
$5.2B
$1.14M 0.01%
3,967
+945
+31% +$285K
HUBS icon
657
HubSpot
HUBS
$12.2B
$1.14M 0.01%
2,040
-291
-12% -$170K
CCI icon
658
Crown Castle
CCI
$33.3B
$1.13M 0.01%
10,993
-848
-7% -$85.8K
OPFI icon
659
OppFi
OPFI
$800M
$1.13M 0.01%
80,525
+40,749
+102% +$458K
VZ icon
660
CALL
Verizon
VZ
$195B
$1.13M 0.01%
26,000
-32,100
-55% -$1.39M
PRU icon
661
Prudential Financial
PRU
$42.4B
$1.12M 0.01%
10,447
-961
-8% -$99.6K
TEAM icon
662
Atlassian
TEAM
$25.6B
$1.12M 0.01%
5,525
-812
-13% -$169K
DOW icon
663
Dow Inc
DOW
$21.9B
$1.1M 0.01%
41,673
-39,775
-49% -$1.16M
QQQE icon
664
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.1M 0.01%
11,146
-4,153
-27% -$376K
FEGE
665
First Eagle Global Equity ETF
FEGE
$2.22B
$1.09M 0.01%
+27,097
New +$1.03M
FPE icon
666
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.09M 0.01%
61,338
-747
-1% -$13K
ROST icon
667
Ross Stores
ROST
$80.5B
$1.09M 0.01%
8,547
+1,247
+17% +$173K
PRIM icon
668
Primoris Services
PRIM
$4.58B
$1.07M 0.01%
13,697
+629
+5% +$42.6K
BALL icon
669
Ball Corp
BALL
$17.3B
$1.05M 0.01%
18,775
-3,749
-17% -$196K
FXO icon
670
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.05M 0.01%
18,694
+1,751
+10% +$91.7K
CNI icon
671
Canadian National Railway
CNI
$76.9B
$1.04M 0.01%
9,960
+487
+5% +$49.6K
GEHC icon
672
GE HealthCare
GEHC
$30.7B
$1.04M 0.01%
13,983
-893
-6% -$62.2K
COIN icon
673
Coinbase
COIN
$38.6B
$1.03M 0.01%
2,941
-142
-5% -$33.2K
DELL icon
674
Dell
DELL
$262B
$1.03M 0.01%
8,385
+2,805
+50% +$287K
ARES icon
675
Ares Management
ARES
$28.9B
$1.03M 0.01%
5,929
+859
+17% +$136K
25 26
27
28 29

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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.