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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
TGLS icon
776
Tecnoglass Holdings Inc.
TGLS
$2.05B
$612K ﹤0.01%
8,558
– –
GLPI icon
777
Gaming and Leisure Properties
GLPI
$12.6B
$604K ﹤0.01%
11,900
-166
-1% -$8.15K
IDV icon
778
iShares International Select Dividend ETF
IDV
$8.48B
$603K ﹤0.01%
19,432
-15,562
-44% -$457K
DDOG icon
779
Datadog
DDOG
$103B
$601K ﹤0.01%
6,058
+2,190
+57% +$276K
VIS icon
780
Vanguard Industrials ETF
VIS
$8.43B
$600K ﹤0.01%
2,424
– –
MP icon
781
MP Materials
MP
$8.45B
$600K ﹤0.01%
24,575
-10,350
-30% -$241K
STWD icon
782
Starwood Property Trust
STWD
$6.03B
$597K ﹤0.01%
30,175
+200
+0.7% +$3.93K
URI icon
783
United Rentals
URI
$71.6B
$596K ﹤0.01%
951
-50
-5% -$34.4K
EME icon
784
Emcor
EME
$36.2B
$591K ﹤0.01%
1,600
– –
HYD icon
785
VanEck High Yield Muni ETF
HYD
$4.44B
$591K ﹤0.01%
11,540
+400
+4% +$20.7K
FIS icon
786
Fidelity National Information Services
FIS
$22.9B
$588K ﹤0.01%
7,874
-96
-1% -$7.22K
FXNC icon
787
First National Corp
FXNC
$288M
$588K ﹤0.01%
26,176
-3,304
-11% -$79.1K
HII icon
788
Huntington Ingalls Industries
HII
$12.7B
$586K ﹤0.01%
2,872
+169
+6% +$32.1K
VFLO icon
789
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$585K ﹤0.01%
17,051
+3,466
+26% +$122K
WY icon
790
Weyerhaeuser
WY
$18.6B
$584K ﹤0.01%
19,932
+1,480
+8% +$44K
PTNQ icon
791
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$580K ﹤0.01%
+8,169
New +$605K
GOVT icon
792
iShares US Treasury Bond ETF
GOVT
$43.6B
$577K ﹤0.01%
25,102
+328
+1% +$7.43K
GHC icon
793
Graham Holdings Company
GHC
$5.13B
$577K ﹤0.01%
600
+20
+3% +$18.6K
IP icon
794
International Paper
IP
$22.4B
$572K ﹤0.01%
10,722
+41
+0.4% +$2.24K
IYE icon
795
iShares US Energy ETF
IYE
$1.73B
$572K ﹤0.01%
11,594
-186
-2% -$8.87K
TCHP icon
796
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$570K ﹤0.01%
14,965
+1,645
+12% +$68.5K
OSK icon
797
Oshkosh
OSK
$9.68B
$568K ﹤0.01%
6,040
+319
+6% +$31.9K
VVV icon
798
Valvoline
VVV
$5.01B
$567K ﹤0.01%
16,290
– –
IWS icon
799
iShares Russell Mid-Cap Value ETF
IWS
$16B
$565K ﹤0.01%
4,482
+17
+0.4% +$2.21K
IAK icon
800
iShares US Insurance ETF
IAK
$538M
$564K ﹤0.01%
4,090
-1,805
-31% -$236K
30 31
32
33 34

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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.