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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 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
PANW icon
51
Palo Alto Networks
PANW
$260B
$109M 0.59%
534,772
-842
-0.2% -$156K
WMT icon
52
Walmart Inc
WMT
$900B
$107M 0.58%
1,098,102
+24
+0% +$2.29K
ELV icon
53
Elevance Health
ELV
$83.7B
$107M 0.58%
276,455
-5,419
-2% -$2.18M
ALGN icon
54
Align Technology
ALGN
$12.6B
$105M 0.57%
555,269
-37,426
-6% -$6.61M
CLH icon
55
Clean Harbors
CLH
$16B
$104M 0.57%
448,933
+256
+0.1% +$56K
SNY icon
56
Sanofi
SNY
$109B
$102M 0.55%
2,111,628
-20,464
-1% -$1.05M
TEL icon
57
TE Connectivity
TEL
$62.1B
$102M 0.55%
604,885
-9,559
-2% -$1.45M
ORLY icon
58
O'Reilly Automotive
ORLY
$75.6B
$102M 0.55%
1,132,357
-89,483
-7% -$8.16M
FXY icon
59
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$101M 0.55%
+1,579,200
New +$101M
EOG icon
60
EOG Resources
EOG
$74.4B
$101M 0.55%
838,779
-976
-0.1% -$112K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$124B
$100M 0.55%
226,184
+874
+0.4% +$403K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$98.7M 0.54%
2,131,324
-133,594
-6% -$6.56M
AON icon
63
Aon
AON
$81.4B
$98.2M 0.54%
276,125
-8
-0% -$2.9K
HD icon
64
Home Depot
HD
$343B
$96.7M 0.53%
263,680
-662
-0.3% -$240K
BDX icon
65
Becton Dickinson
BDX
$45.8B
$96M 0.52%
558,679
+145,804
+35% +$26.7M
UPS icon
66
United Parcel Service
UPS
$89.7B
$95.8M 0.52%
948,219
-15,343
-2% -$1.51M
TT icon
67
Trane Technologies
TT
$104B
$95.6M 0.52%
219,102
+2,423
+1% +$956K
MCRI icon
68
Monarch Casino & Resort
MCRI
$2.2B
$95.2M 0.52%
1,095,056
-752
-0.1% -$60.6K
C icon
69
Citigroup
C
$222B
$94.4M 0.51%
1,111,707
+7,651
+0.7% +$553K
MDT icon
70
Medtronic
MDT
$111B
$93.9M 0.51%
1,081,448
-13,083
-1% -$1.11M
RSG icon
71
Republic Services
RSG
$66.6B
$93M 0.51%
377,825
-171
-0% -$42.3K
XYL icon
72
Xylem
XYL
$29.7B
$90.7M 0.49%
703,078
+2,304
+0.3% +$279K
KMX icon
73
CarMax
KMX
$8.36B
$90.2M 0.49%
1,346,265
+71,787
+6% +$4.83M
ENOV icon
74
Enovis
ENOV
$1.7B
$90M 0.49%
2,843,135
-228,850
-7% -$7.57M
WFC icon
75
Wells Fargo
WFC
$263B
$89.6M 0.49%
1,120,935
-6,201
-0.6% -$447K
1 2
3
4 5

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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.