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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
FTNT icon
701
Fortinet
FTNT
$123B
$839K ﹤0.01%
8,715
+179
+2% +$18.1K
CGBL icon
702
Capital Group Core Balanced ETF
CGBL
$7.37B
$836K ﹤0.01%
+26,994
New +$857K
EAGG icon
703
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$836K ﹤0.01%
17,604
+169
+1% +$7.92K
RITM icon
704
Rithm Capital
RITM
$5.72B
$835K ﹤0.01%
72,891
+15,441
+27% +$179K
BNY
705
Bank of New York Mellon
BNY
$106B
$833K ﹤0.01%
9,928
-2,124
-18% -$178K
IRM icon
706
Iron Mountain
IRM
$37.3B
$832K ﹤0.01%
9,670
-15,796
-62% -$1.52M
FXU icon
707
First Trust Utilities AlphaDEX Fund
FXU
$831M
$822K ﹤0.01%
+20,038
New +$793K
SUB icon
708
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$821K ﹤0.01%
7,774
-5,996
-44% -$634K
BTI icon
709
British American Tobacco
BTI
$128B
$821K ﹤0.01%
19,844
-2,309
-10% -$90.8K
ARKK icon
710
ARK Innovation ETF
ARKK
$6.09B
$811K ﹤0.01%
17,043
-1,823
-10% -$104K
IJT icon
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$809K ﹤0.01%
6,497
+154
+2% +$20.6K
BLD
712
DELISTED
TopBuild
BLD
$800K ﹤0.01%
2,622
– –
VOOV icon
713
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$799K ﹤0.01%
+4,337
New +$812K
ROL icon
714
Rollins
ROL
$18.2B
$796K ﹤0.01%
14,733
+595
+4% +$29.9K
ARGX icon
715
argenx
ARGX
$52.8B
$795K ﹤0.01%
1,343
-107
-7% -$67.5K
FBNC icon
716
First Bancorp
FBNC
$2.71B
$793K ﹤0.01%
19,759
+601
+3% +$25.4K
VDE icon
717
Vanguard Energy ETF
VDE
$9.91B
$783K ﹤0.01%
6,038
-603
-9% -$76.1K
VHT icon
718
Vanguard Health Care ETF
VHT
$18.2B
$778K ﹤0.01%
2,940
-219
-7% -$58.3K
PSA icon
719
Public Storage
PSA
$61B
$778K ﹤0.01%
2,599
+17
+0.7% +$5.08K
CRGY icon
720
Crescent Energy
CRGY
$3.73B
$776K ﹤0.01%
69,000
-20,000
-22% -$276K
SPTM icon
721
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$775K ﹤0.01%
11,390
– –
SPYD icon
722
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$773K ﹤0.01%
17,465
+2,166
+14% +$95.2K
PYPL icon
723
PayPal
PYPL
$50.1B
$773K ﹤0.01%
11,845
+2,588
+28% +$202K
TLK icon
724
Telkom Indonesia
TLK
$15.1B
$768K ﹤0.01%
51,997
+9,294
+22% +$145K
VYMI icon
725
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$767K ﹤0.01%
10,407
-7,970
-43% -$572K
27 28
29
30 31

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OSAM
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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.