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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
EEM icon
801
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$676K ﹤0.01%
14,004
-39
-0.3% -$1.75K
QTEC icon
802
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$673K ﹤0.01%
3,163
-5,075
-62% -$949K
LILAK icon
803
Liberty Latin America Class C
LILAK
$1.63B
$672K ﹤0.01%
118,910
-2,460,366
-95% -$12.1M
TGLS icon
804
Tecnoglass Holdings Inc.
TGLS
$1.93B
$669K ﹤0.01%
8,650
+92
+1% +$7.14K
SUB icon
805
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$659K ﹤0.01%
6,193
-1,581
-20% -$167K
HII icon
806
Huntington Ingalls Industries
HII
$12.9B
$655K ﹤0.01%
2,712
-160
-6% -$35.7K
CG icon
807
Carlyle Group
CG
$16.6B
$654K ﹤0.01%
12,731
+758
+6% +$32.7K
TRMB icon
808
Trimble
TRMB
$13.2B
$654K ﹤0.01%
8,601
+645
+8% +$43.3K
MDB icon
809
MongoDB
MDB
$27.1B
$653K ﹤0.01%
3,108
-436
-12% -$80.6K
DD icon
810
DuPont de Nemours
DD
$18.5B
$646K ﹤0.01%
7,500
+137
+2% +$11.4K
VGSH icon
811
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$644K ﹤0.01%
10,963
+451
+4% +$26.4K
ARGX icon
812
argenx
ARGX
$53.4B
$644K ﹤0.01%
1,169
-174
-13% -$101K
KR icon
813
Kroger
KR
$35.4B
$642K ﹤0.01%
8,948
+677
+8% +$46.8K
BINC icon
814
BlackRock Flexible Income ETF
BINC
$16.1B
$637K ﹤0.01%
12,054
-32
-0.3% -$1.67K
CAFG icon
815
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.1M
$634K ﹤0.01%
25,922
– –
SMG icon
816
ScottsMiracle-Gro
SMG
$3.82B
$634K ﹤0.01%
9,616
-17,382
-64% -$1M
NPO icon
817
Enpro
NPO
$6.63B
$632K ﹤0.01%
3,300
– –
MLCO icon
818
Melco Resorts & Entertainment
MLCO
$2.22B
$631K ﹤0.01%
87,272
+1,300
+2% +$7.56K
HIMS icon
819
PUT
Hims & Hers Health
HIMS
$6.43B
$628K ﹤0.01%
12,600
+5,600
+80% +$253K
CGSD icon
820
Capital Group Short Duration Income ETF
CGSD
$2.38B
$624K ﹤0.01%
24,066
+321
+1% +$8.29K
IAK icon
821
iShares US Insurance ETF
IAK
$508M
$621K ﹤0.01%
4,615
+525
+13% +$69.7K
UTG icon
822
Reaves Utility Income Fund
UTG
$3.54B
$618K ﹤0.01%
17,087
+3,946
+30% +$132K
IP icon
823
International Paper
IP
$21.6B
$616K ﹤0.01%
13,157
+2,435
+23% +$115K
FHYS icon
824
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$613K ﹤0.01%
26,403
-536
-2% -$12.3K
RPG icon
825
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$611K ﹤0.01%
13,345
+7,900
+145% +$324K
31 32
33
34 35

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GT
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P
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OSAM
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EIM
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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.