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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
ROK icon
51
Rockwell Automation
ROK
$53B
$110M 0.64%
423,907
+15,571
+4% +$4.33M
DKNG icon
52
DraftKings
DKNG
$11.7B
$108M 0.62%
3,242,374
+123,563
+4% +$5.08M
TJX icon
53
TJX Companies
TJX
$174B
$107M 0.62%
888,449
+2,428
+0.3% +$295K
EOG icon
54
EOG Resources
EOG
$78B
$107M 0.62%
839,755
-15,929
-2% -$2.05M
AVGO icon
55
Broadcom
AVGO
$1.85T
$107M 0.62%
636,575
-111,669
-15% -$23.6M
LOW icon
56
Lowe's Companies
LOW
$117B
$106M 0.62%
456,993
-3,450
-0.7% -$849K
UPS icon
57
United Parcel Service
UPS
$88.8B
$106M 0.61%
963,562
+73,053
+8% +$8.74M
ESAB icon
58
ESAB
ESAB
$5.46B
$106M 0.61%
912,759
-1,688
-0.2% -$206K
JCI icon
59
Johnson Controls International
JCI
$88.1B
$98.9M 0.57%
1,236,284
-5,898
-0.5% -$485K
KMX icon
60
CarMax
KMX
$8.13B
$98.5M 0.57%
1,274,478
+23,694
+2% +$1.9M
MDT icon
61
Medtronic
MDT
$109B
$97.7M 0.57%
1,094,531
+32,869
+3% +$2.94M
HD icon
62
Home Depot
HD
$330B
$96.6M 0.56%
264,342
+4,556
+2% +$1.78M
WMT icon
63
Walmart Inc
WMT
$886B
$95.9M 0.56%
1,098,078
-260,704
-19% -$24.5M
BDX icon
64
Becton Dickinson
BDX
$45.3B
$94.4M 0.55%
412,875
+62,803
+18% +$14.6M
ALGN icon
65
Align Technology
ALGN
$12.1B
$94.2M 0.55%
592,695
+13,612
+2% +$2.67M
ADI icon
66
Analog Devices
ADI
$179B
$92.5M 0.54%
458,677
+111,905
+32% +$24.2M
MRK icon
67
Merck
MRK
$323B
$91.9M 0.53%
1,025,451
+159,381
+18% +$14.9M
NOW icon
68
ServiceNow
NOW
$115B
$91.7M 0.53%
575,845
-105,765
-16% -$20.4M
PANW icon
69
Palo Alto Networks
PANW
$267B
$91.6M 0.53%
535,614
-10,157
-2% -$1.88M
RSG icon
70
Republic Services
RSG
$64.8B
$91.2M 0.53%
377,996
+1,283
+0.3% +$288K
PEP icon
71
PepsiCo
PEP
$190B
$90M 0.52%
600,494
+46,515
+8% +$6.92M
CLH icon
72
Clean Harbors
CLH
$16.7B
$88.4M 0.51%
448,677
+108,779
+32% +$23.8M
ENB icon
73
Enbridge
ENB
$119B
$87.6M 0.51%
1,977,677
+5,471
+0.3% +$238K
CZR icon
74
Caesars Entertainment
CZR
$6.05B
$87.4M 0.51%
3,495,915
+3,192,224
+1,051% +$104M
TEL icon
75
TE Connectivity
TEL
$60.5B
$87M 0.5%
614,444
-495
-0.1% -$73.3K
1 2
3
4 5

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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.