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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
KNG icon
676
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$906K 0.01%
17,933
-1,393
-7% -$70.6K
SJM icon
677
J.M. Smucker
SJM
$12.7B
$905K 0.01%
7,643
-2,052
-21% -$222K
FXO icon
678
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$898K 0.01%
16,943
+1,015
+6% +$55.5K
DOV icon
679
Dover
DOV
$28.3B
$895K 0.01%
5,095
+1,173
+30% +$226K
AIO
680
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$893K 0.01%
43,300
+10,600
+32% +$250K
FIW icon
681
First Trust Water ETF
FIW
$1.93B
$890K 0.01%
8,841
+399
+5% +$41.2K
MINT icon
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$890K 0.01%
8,847
-3,866
-30% -$389K
SAFT icon
683
Safety Insurance
SAFT
$1.52B
$890K 0.01%
11,275
-1,900
-14% -$149K
DWM icon
684
WisdomTree International Equity Fund
DWM
$690M
$886K 0.01%
15,231
– –
CSW
685
CSW Industrials
CSW
$5.69B
$881K 0.01%
3,022
-24
-0.8% -$7.79K
IAU icon
686
iShares Gold Trust
IAU
$63.3B
$880K 0.01%
14,930
+2,502
+20% +$135K
ZTO icon
687
ZTO Express
ZTO
$18.2B
$875K 0.01%
44,108
+5,543
+14% +$108K
EMO
688
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$872K 0.01%
17,575
+3,700
+27% +$181K
DKS icon
689
Dick's Sporting Goods
DKS
$18B
$872K 0.01%
4,326
+1,498
+53% +$334K
TMFC icon
690
Motley Fool 100 Index ETF
TMFC
$2.13B
$872K 0.01%
15,675
-6,050
-28% -$360K
FTXN icon
691
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$870K 0.01%
28,734
-5,699
-17% -$170K
LW icon
692
Lamb Weston
LW
$7.31B
$868K 0.01%
16,289
-5,954
-27% -$337K
LH icon
693
Labcorp
LH
$25.3B
$866K 0.01%
3,720
-269
-7% -$65.3K
HWM icon
694
Howmet Aerospace
HWM
$115B
$865K 0.01%
6,669
+45
+0.7% +$5.71K
TBBK icon
695
The Bancorp
TBBK
$3B
$864K 0.01%
16,347
– –
AIN icon
696
Albany International
AIN
$1.79B
$860K 0.01%
12,464
+360
+3% +$28K
ATR icon
697
AptarGroup
ATR
$8.66B
$855K 0.01%
5,761
+251
+5% +$37.8K
DYNF icon
698
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$846K ﹤0.01%
17,348
+8,344
+93% +$429K
TROW icon
699
T. Rowe Price
TROW
$24.7B
$844K ﹤0.01%
9,185
+1,589
+21% +$168K
VOT icon
700
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$842K ﹤0.01%
3,442
-75
-2% -$19.5K
26 27
28
29 30

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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.