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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
NEA icon
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$875K ﹤0.01%
80,106
-2,936
-4% -$31.8K
ROL icon
727
Rollins
ROL
$18.3B
$873K ﹤0.01%
15,474
+741
+5% +$41.6K
FBNC icon
728
First Bancorp
FBNC
$2.6B
$871K ﹤0.01%
19,761
+2
+0% +$81
SOFI icon
729
SoFi Technologies
SOFI
$21B
$869K ﹤0.01%
47,717
-470
-1% -$6.2K
STT icon
730
State Street
STT
$50.6B
$868K ﹤0.01%
8,164
+230
+3% +$21.3K
SPY icon
731
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$865K ﹤0.01%
1,400
-331,200
-100% -$189M
TROW icon
732
T. Rowe Price
TROW
$23.9B
$864K ﹤0.01%
8,953
-232
-3% -$21.3K
AIN icon
733
Albany International
AIN
$2.11B
$864K ﹤0.01%
12,313
-151
-1% -$10K
DRI icon
734
Darden Restaurants
DRI
$23.3B
$863K ﹤0.01%
3,959
+2,163
+120% +$449K
IWS icon
735
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$857K ﹤0.01%
6,485
+2,003
+45% +$251K
DAL icon
736
Delta Air Lines
DAL
$57.5B
$856K ﹤0.01%
17,412
+2,815
+19% +$129K
EME icon
737
Emcor
EME
$35.2B
$856K ﹤0.01%
1,600
– –
IJT icon
738
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$854K ﹤0.01%
6,422
-75
-1% -$9.4K
BLD
739
DELISTED
TopBuild
BLD
$849K ﹤0.01%
2,622
– –
MP icon
740
MP Materials
MP
$7.36B
$848K ﹤0.01%
25,474
+899
+4% +$22.9K
SNOW icon
741
Snowflake
SNOW
$102B
$846K ﹤0.01%
3,781
+1,201
+47% +$217K
IDV icon
742
iShares International Select Dividend ETF
IDV
$8.45B
$840K ﹤0.01%
24,340
+4,908
+25% +$160K
AIO
743
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$839K ﹤0.01%
33,800
-9,500
-22% -$209K
ZTO icon
744
ZTO Express
ZTO
$18.3B
$833K ﹤0.01%
46,956
+2,848
+6% +$51.6K
VOOV icon
745
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$831K ﹤0.01%
4,405
+68
+2% +$12.2K
SPTM icon
746
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$831K ﹤0.01%
11,095
-295
-3% -$20.5K
IYK icon
747
iShares US Consumer Staples ETF
IYK
$1.4B
$830K ﹤0.01%
11,780
-4,555
-28% -$321K
GDXJ icon
748
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$829K ﹤0.01%
12,267
-65
-0.5% -$4.11K
AES icon
749
AES
AES
$10.5B
$825K ﹤0.01%
78,381
+64,165
+451% +$687K
IWP icon
750
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$821K ﹤0.01%
5,918
+1,535
+35% +$194K
28 29
30
31 32

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GT
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P
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OSAM
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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.