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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
DDOG icon
701
Datadog
DDOG
$95.4B
$943K 0.01%
7,023
+965
+16% +$107K
TLK icon
702
Telkom Indonesia
TLK
$14.5B
$941K 0.01%
55,529
+3,532
+7% +$56.6K
SKT icon
703
Tanger
SKT
$4.67B
$940K 0.01%
30,737
-125
-0.4% -$3.83K
TLH icon
704
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$938K 0.01%
9,231
+1,949
+27% +$196K
CRGY icon
705
Crescent Energy
CRGY
$3.79B
$937K 0.01%
109,000
+40,000
+58% +$350K
BNY
706
Bank of New York Mellon
BNY
$106B
$937K 0.01%
10,281
+353
+4% +$30K
FTNT icon
707
Fortinet
FTNT
$119B
$934K 0.01%
8,830
+115
+1% +$11.6K
TBBK icon
708
The Bancorp
TBBK
$2.79B
$931K 0.01%
16,347
– –
INTC icon
709
Intel
INTC
$455B
$925K 0.01%
41,295
-7,050
-15% -$146K
DWM icon
710
WisdomTree International Equity Fund
DWM
$679M
$916K 0.01%
14,414
-817
-5% -$49.6K
WELL icon
711
Welltower
WELL
$169B
$916K 0.01%
5,957
+1,182
+25% +$177K
EMO
712
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$915K 0.01%
19,075
+1,500
+9% +$68.6K
SAFT icon
713
Safety Insurance
SAFT
$1.52B
$910K 0.01%
11,475
+200
+2% +$15.8K
INGR icon
714
Ingredion
INGR
$6.27B
$910K 0.01%
6,710
-119
-2% -$16.1K
FDS icon
715
Factset
FDS
$9.36B
$908K ﹤0.01%
2,030
-12
-0.6% -$5.26K
ATR icon
716
AptarGroup
ATR
$8.55B
$901K ﹤0.01%
5,761
– –
IWD icon
717
iShares Russell 1000 Value ETF
IWD
$82.2B
$899K ﹤0.01%
4,630
-452
-9% -$83.7K
USMV icon
718
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$897K ﹤0.01%
9,560
+5,165
+118% +$475K
RITM icon
719
Rithm Capital
RITM
$5.52B
$896K ﹤0.01%
79,391
+6,500
+9% +$71.6K
TMFS icon
720
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$894K ﹤0.01%
25,300
-4,500
-15% -$149K
SDVY icon
721
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$888K ﹤0.01%
25,158
+2,546
+11% +$85.4K
CW icon
722
Curtiss-Wright
CW
$26.7B
$886K ﹤0.01%
1,813
+294
+19% +$116K
TDIV icon
723
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$883K ﹤0.01%
9,795
-112
-1% -$8.79K
SPHD icon
724
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$880K ﹤0.01%
18,506
-310
-2% -$14.7K
BMI icon
725
Badger Meter
BMI
$3.89B
$879K ﹤0.01%
3,588
-37
-1% -$8.38K
27 28
29
30 31

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GT
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P
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OSAM
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EIM
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CB
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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.