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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
EAGG icon
751
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$812K ﹤0.01%
17,073
-531
-3% -$24.9K
MINT icon
752
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$803K ﹤0.01%
7,991
-856
-10% -$85.9K
SPYD icon
753
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$796K ﹤0.01%
18,760
+1,295
+7% +$54.4K
PSA icon
754
Public Storage
PSA
$60.5B
$795K ﹤0.01%
2,709
+110
+4% +$32.6K
ALLE icon
755
Allegion
ALLE
$13.4B
$793K ﹤0.01%
5,500
+572
+12% +$78.2K
CGUS icon
756
Capital Group Core Equity ETF
CGUS
$11.4B
$792K ﹤0.01%
21,458
+783
+4% +$26.7K
IAI icon
757
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$783K ﹤0.01%
4,629
-4,251
-48% -$628K
LDUR icon
758
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$782K ﹤0.01%
8,164
+4,449
+120% +$425K
GSST icon
759
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$780K ﹤0.01%
15,418
+1,971
+15% +$99.3K
LPLA icon
760
LPL Financial
LPLA
$28.3B
$778K ﹤0.01%
2,075
+157
+8% +$55K
VYMI icon
761
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$775K ﹤0.01%
9,673
-734
-7% -$56.2K
EAT icon
762
Brinker International
EAT
$9.17B
$770K ﹤0.01%
4,272
+2,303
+117% +$361K
BUL icon
763
Pacer US Cash Cows Growth ETF
BUL
$132M
$767K ﹤0.01%
15,575
-6,829
-30% -$313K
AXON
764
Axon Enterprise
AXON
$42.5B
$766K ﹤0.01%
925
-15
-2% -$10.2K
BCS icon
765
Barclays
BCS
$92.7B
$762K ﹤0.01%
40,973
-5,574
-12% -$92.2K
NIXT
766
Research Affiliates Deletions ETF
NIXT
$40.1M
$760K ﹤0.01%
31,160
– –
VFH icon
767
Vanguard Financials ETF
VFH
$13.5B
$759K ﹤0.01%
5,963
+3,689
+162% +$440K
SHYD icon
768
VanEck Short High Yield Muni ETF
SHYD
$451M
$752K ﹤0.01%
33,278
+3,726
+13% +$83.3K
LRN icon
769
Stride
LRN
$3.41B
$750K ﹤0.01%
5,164
+1,519
+42% +$220K
HYD icon
770
VanEck High Yield Muni ETF
HYD
$4.43B
$750K ﹤0.01%
14,928
+3,388
+29% +$169K
AIG icon
771
American International
AIG
$41.7B
$746K ﹤0.01%
8,714
+654
+8% +$54.5K
RFDI icon
772
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$743K ﹤0.01%
10,190
+526
+5% +$36.5K
NDSN icon
773
Nordson
NDSN
$16.6B
$741K ﹤0.01%
3,456
+803
+30% +$160K
MTB icon
774
M&T Bank
MTB
$35.7B
$739K ﹤0.01%
3,809
+221
+6% +$39K
TYL icon
775
Tyler Technologies
TYL
$12.7B
$739K ﹤0.01%
1,246
+100
+9% +$56.6K
29 30
31
32 33

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P
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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.