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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
GSST icon
751
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$680K ﹤0.01%
13,447
+3,539
+36% +$178K
ACVU
752
Hartford Alpha Capture Value ETF
ACVU
$184M
$670K ﹤0.01%
26,613
+17,915
+206% +$451K
TYL icon
753
Tyler Technologies
TYL
$12.8B
$666K ﹤0.01%
1,146
+532
+87% +$316K
SHYD icon
754
VanEck Short High Yield Muni ETF
SHYD
$452M
$665K ﹤0.01%
29,552
+2,553
+9% +$57.9K
PXH icon
755
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$661K ﹤0.01%
30,390
+1,016
+3% +$21.8K
GSK icon
756
GSK
GSK
$103B
$645K ﹤0.01%
16,656
-668
-4% -$24.5K
ALLE icon
757
Allegion
ALLE
$14.1B
$643K ﹤0.01%
4,928
+394
+9% +$51K
RFDI icon
758
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$642K ﹤0.01%
9,664
-23
-0.2% -$1.5K
MTB icon
759
M&T Bank
MTB
$36.7B
$641K ﹤0.01%
3,588
+826
+30% +$157K
CCJ icon
760
Cameco
CCJ
$40.5B
$639K ﹤0.01%
15,531
+5,200
+50% +$245K
DAL icon
761
Delta Air Lines
DAL
$61B
$636K ﹤0.01%
14,597
+299
+2% +$17.7K
BINC icon
762
BlackRock Flexible Income ETF
BINC
$16.1B
$633K ﹤0.01%
12,086
+4,643
+62% +$243K
COWG icon
763
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$632K ﹤0.01%
20,534
+5,915
+40% +$195K
EFG icon
764
iShares MSCI EAFE Growth ETF
EFG
$17B
$630K ﹤0.01%
6,297
+89
+1% +$9.07K
MBB icon
765
iShares MBS ETF
MBB
$39.1B
$629K ﹤0.01%
6,709
+2,223
+50% +$206K
OC icon
766
Owens Corning
OC
$11.7B
$628K ﹤0.01%
4,397
-149
-3% -$24.6K
LPLA icon
767
LPL Financial
LPLA
$27.9B
$627K ﹤0.01%
1,918
+156
+9% +$54.3K
CAFG icon
768
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$31.3M
$627K ﹤0.01%
25,922
+17,007
+191% +$426K
HD icon
769
CALL
Home Depot
HD
$347B
$623K ﹤0.01%
1,700
-200
-11% -$77.9K
MDB icon
770
MongoDB
MDB
$30.6B
$622K ﹤0.01%
3,544
+796
+29% +$194K
GMAB icon
771
Genmab
GMAB
$17.8B
$620K ﹤0.01%
31,679
+5,529
+21% +$116K
VGSH icon
772
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$617K ﹤0.01%
+10,512
New +$613K
FHYS icon
773
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$616K ﹤0.01%
26,939
+10,339
+62% +$238K
EEM icon
774
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$614K ﹤0.01%
14,043
-1,149
-8% -$49.9K
CGSD icon
775
Capital Group Short Duration Income ETF
CGSD
$2.4B
$613K ﹤0.01%
23,745
-837
-3% -$21.6K
29 30
31
32 33

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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.