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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
TMFC icon
676
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.02M 0.01%
15,875
+200
+1% +$11.7K
LH icon
677
Labcorp
LH
$25.4B
$1.02M 0.01%
3,901
+181
+5% +$44.1K
DOCU
678
DocuSign
DOCU
$10.5B
$1.02M 0.01%
13,075
+234
+2% +$18.9K
OSK icon
679
Oshkosh
OSK
$8.79B
$1.01M 0.01%
8,931
+2,891
+48% +$281K
IRM icon
680
Iron Mountain
IRM
$36.4B
$1.01M 0.01%
9,855
+185
+2% +$17.4K
KKR icon
681
KKR & Co
KKR
$91.1B
$1M 0.01%
7,546
-3,825
-34% -$448K
IYY icon
682
iShares Dow Jones US ETF
IYY
$2.95B
$1M 0.01%
6,630
-330
-5% -$46K
OXY icon
683
Occidental Petroleum
OXY
$56.8B
$999K 0.01%
23,774
-2,215
-9% -$92.6K
MUB icon
684
iShares National Muni Bond ETF
MUB
$45.1B
$994K 0.01%
9,516
-204
-2% -$21.2K
CCJ icon
685
Cameco
CCJ
$37.6B
$993K 0.01%
13,381
-2,150
-14% -$115K
FCBC icon
686
First Community Bankshares
FCBC
$900M
$991K 0.01%
25,230
+4
+0% +$153
SPLV icon
687
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$990K 0.01%
13,601
+3,863
+40% +$280K
DYNF icon
688
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$982K 0.01%
18,035
+687
+4% +$34.5K
PYPL icon
689
PayPal
PYPL
$48.9B
$978K 0.01%
13,156
+1,311
+11% +$89.8K
ADM icon
690
Archer Daniels Midland
ADM
$38.2B
$972K 0.01%
18,420
-2,180
-11% -$106K
TSCO icon
691
Tractor Supply
TSCO
$16.1B
$972K 0.01%
18,423
+553
+3% +$28.3K
DOV icon
692
Dover
DOV
$27.6B
$971K 0.01%
5,302
+207
+4% +$36K
UDR icon
693
UDR
UDR
$12.3B
$969K 0.01%
23,722
-4,112
-15% -$170K
JCPB icon
694
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$968K 0.01%
20,579
+1,136
+6% +$52.8K
COWG icon
695
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$964K 0.01%
27,452
+6,918
+34% +$227K
IWB icon
696
iShares Russell 1000 ETF
IWB
$48.2B
$958K 0.01%
2,821
-315
-10% -$98.9K
AHRT
697
AH Realty Trust
AHRT
$529M
$951K 0.01%
+138,500
New +$962K
SPXX icon
698
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$949K 0.01%
53,497
-3,750
-7% -$63K
SAIA icon
699
Saia
SAIA
$9.25B
$947K 0.01%
3,456
+54
+2% +$15.4K
DVN icon
700
Devon Energy
DVN
$52.1B
$946K 0.01%
29,735
-10,452
-26% -$333K
26 27
28
29 30

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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.