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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
EFG icon
776
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$737K ﹤0.01%
6,577
+280
+4% +$29.5K
HD icon
777
CALL
Home Depot
HD
$331B
$733K ﹤0.01%
2,000
+300
+18% +$109K
AESI icon
778
Atlas Energy Solutions
AESI
$1.35B
$733K ﹤0.01%
54,800
-21,000
-28% -$287K
FDUS icon
779
Fidus Investment
FDUS
$749M
$732K ﹤0.01%
36,237
– –
MSTR icon
780
CALL
Strategy Inc
MSTR
$34.1B
$728K ﹤0.01%
1,800
+700
+64% +$255K
TCHP icon
781
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$725K ﹤0.01%
15,997
+1,032
+7% +$42K
TDY icon
782
Teledyne Technologies
TDY
$30.4B
$725K ﹤0.01%
1,416
+284
+25% +$137K
URI icon
783
United Rentals
URI
$67.2B
$719K ﹤0.01%
954
+3
+0.3% +$2.01K
MDY icon
784
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$714K ﹤0.01%
+1,261
New +$677K
SJM icon
785
J.M. Smucker
SJM
$12.7B
$714K ﹤0.01%
7,272
-371
-5% -$40.8K
QQQM icon
786
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$714K ﹤0.01%
3,143
+657
+26% +$135K
VIS icon
787
Vanguard Industrials ETF
VIS
$8.1B
$710K ﹤0.01%
2,534
+110
+5% +$28.4K
PTC icon
788
PTC
PTC
$15.8B
$709K ﹤0.01%
4,114
-434
-10% -$69.9K
PAAA icon
789
PGIM AAA CLO ETF
PAAA
$11B
$709K ﹤0.01%
13,771
+6,621
+93% +$339K
LW icon
790
Lamb Weston
LW
$7.22B
$705K ﹤0.01%
13,598
-2,691
-17% -$144K
VTWO icon
791
Vanguard Russell 2000 ETF
VTWO
$17.3B
$702K ﹤0.01%
8,053
+1,350
+20% +$110K
GMAB icon
792
Genmab
GMAB
$17.7B
$699K ﹤0.01%
33,826
+2,147
+7% +$44.1K
DKS icon
793
Dick's Sporting Goods
DKS
$17.5B
$698K ﹤0.01%
3,526
-800
-18% -$148K
OVV icon
794
Ovintiv
OVV
$17.3B
$692K ﹤0.01%
18,197
+977
+6% +$35.9K
ACVU
795
Hartford Alpha Capture Value ETF
ACVU
$187M
$691K ﹤0.01%
26,924
+311
+1% +$7.65K
SGOV icon
796
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$690K ﹤0.01%
6,850
– –
MBB icon
797
iShares MBS ETF
MBB
$38.9B
$688K ﹤0.01%
7,323
+614
+9% +$56.9K
TAFI icon
798
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$686K ﹤0.01%
27,309
+8,115
+42% +$203K
CHKP icon
799
Check Point Software Technologies
CHKP
$13B
$685K ﹤0.01%
3,098
+24
+0.8% +$5.28K
ENTG icon
800
Entegris
ENTG
$18.1B
$681K ﹤0.01%
8,450
+110
+1% +$8.36K
30 31
32
33 34

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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.