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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
SDVY icon
726
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$758K ﹤0.01%
22,612
-4,215
-16% -$150K
CHTR icon
727
Charter Communications
CHTR
$18.3B
$756K ﹤0.01%
2,052
+5
+0.2% +$1.79K
TLH icon
728
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$755K ﹤0.01%
7,282
+4,834
+197% +$490K
PRIM icon
729
Primoris Services
PRIM
$4.93B
$750K ﹤0.01%
13,068
+175
+1% +$12.7K
ARES icon
730
Ares Management
ARES
$32.2B
$743K ﹤0.01%
5,070
+1,485
+41% +$257K
FDUS icon
731
Fidus Investment
FDUS
$777M
$739K ﹤0.01%
36,237
– –
DFS
732
DELISTED
Discover Financial Services
DFS
$737K ﹤0.01%
4,320
+142
+3% +$26K
OVV icon
733
Ovintiv
OVV
$16.8B
$737K ﹤0.01%
17,220
+836
+5% +$35.7K
WELL icon
734
Welltower
WELL
$167B
$732K ﹤0.01%
4,775
+103
+2% +$14.7K
ENTG icon
735
Entegris
ENTG
$22B
$730K ﹤0.01%
8,340
– –
TDIV icon
736
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$729K ﹤0.01%
9,907
-149
-1% -$11.8K
SPLV icon
737
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$728K ﹤0.01%
9,738
+4,828
+98% +$349K
NIXT
738
Research Affiliates Deletions ETF
NIXT
$42M
$722K ﹤0.01%
31,160
+1,600
+5% +$40.3K
MSTR icon
739
Strategy Inc
MSTR
$35.7B
$715K ﹤0.01%
2,480
+72
+3% +$22.9K
BCS icon
740
Barclays
BCS
$94.5B
$715K ﹤0.01%
46,547
+11,951
+35% +$179K
STT icon
741
State Street
STT
$50.9B
$710K ﹤0.01%
7,934
+443
+6% +$42.3K
GDXJ icon
742
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$705K ﹤0.01%
12,332
-235
-2% -$11.8K
PTC icon
743
PTC
PTC
$15.4B
$705K ﹤0.01%
4,548
-187,428
-98% -$32.2M
AIG icon
744
American International
AIG
$42.1B
$701K ﹤0.01%
8,060
+328
+4% +$25.5K
CHKP icon
745
Check Point Software Technologies
CHKP
$12.7B
$701K ﹤0.01%
3,074
+46
+2% +$9.75K
WBD icon
746
Warner Bros
WBD
$64.7B
$691K ﹤0.01%
64,361
-5,449
-8% -$57K
CGUS icon
747
Capital Group Core Equity ETF
CGUS
$11.8B
$691K ﹤0.01%
20,675
+1,231
+6% +$43.2K
DD icon
748
DuPont de Nemours
DD
$19.3B
$690K ﹤0.01%
7,363
-45
-0.6% -$4.39K
BMI icon
749
Badger Meter
BMI
$4.07B
$690K ﹤0.01%
3,625
-30
-0.8% -$6.26K
SGOV icon
750
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$690K ﹤0.01%
6,850
– –
28 29
30
31 32

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P
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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.