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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
CG icon
826
Carlyle Group
CG
$18.2B
$522K ﹤0.01%
11,973
+2,607
+28% +$129K
ED icon
827
Consolidated Edison
ED
$40B
$522K ﹤0.01%
4,717
+4
+0.1% +$392
SCI icon
828
Service Corp International
SCI
$11.7B
$521K ﹤0.01%
6,497
+1,178
+22% +$92.7K
CHCO icon
829
City Holding Co
CHCO
$2.06B
$520K ﹤0.01%
4,426
– –
IWP icon
830
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$515K ﹤0.01%
4,383
+258
+6% +$33.2K
AMZN icon
831
CALL
Amazon
AMZN
$2.99T
$514K ﹤0.01%
+2,700
New +$586K
CFFI icon
832
C&F Financial
CFFI
$273M
$512K ﹤0.01%
7,602
– –
ELS icon
833
Equity Lifestyle Properties
ELS
$12.6B
$512K ﹤0.01%
7,675
-1,083
-12% -$72.3K
UBSI icon
834
United Bankshares
UBSI
$6.76B
$510K ﹤0.01%
14,715
-1,230
-8% -$45.1K
MFSB
835
MFS Active Core Plus Bond ETF
MFSB
$526M
$510K ﹤0.01%
20,550
– –
IXJ icon
836
iShares Global Healthcare ETF
IXJ
$4.08B
$509K ﹤0.01%
5,580
+40
+0.7% +$3.63K
DELL icon
837
Dell
DELL
$302B
$509K ﹤0.01%
5,580
+2,537
+83% +$268K
NWG icon
838
NatWest
NWG
$76.1B
$500K ﹤0.01%
41,932
+3,398
+9% +$38.1K
WST icon
839
West Pharmaceutical
WST
$24.5B
$499K ﹤0.01%
2,230
+1,136
+104% +$313K
AXON
840
Axon Enterprise
AXON
$48.9B
$494K ﹤0.01%
940
+46
+5% +$26.9K
GPN icon
841
Global Payments
GPN
$24.1B
$494K ﹤0.01%
5,046
-37,101
-88% -$3.88M
GL icon
842
Globe Life
GL
$14.3B
$493K ﹤0.01%
+3,746
New +$458K
HIG icon
843
Hartford Financial Services
HIG
$38.9B
$493K ﹤0.01%
3,983
+343
+9% +$39.3K
PKG icon
844
Packaging Corp of America
PKG
$22.8B
$491K ﹤0.01%
2,478
+45
+2% +$9.6K
DLTR icon
845
Dollar Tree
DLTR
$25.1B
$489K ﹤0.01%
6,512
-302
-4% -$21.6K
BATRA icon
846
Atlanta Braves Holdings Series A
BATRA
$3.52B
$487K ﹤0.01%
11,100
– –
DGS icon
847
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$486K ﹤0.01%
10,055
– –
CW icon
848
Curtiss-Wright
CW
$28B
$482K ﹤0.01%
1,519
+325
+27% +$110K
TAFI icon
849
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$482K ﹤0.01%
19,194
-3,395
-15% -$85.2K
QQQM icon
850
Invesco NASDAQ 100 ETF
QQQM
$102B
$480K ﹤0.01%
2,486
+201
+9% +$42K
32 33
34
35 36

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P
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OSAM
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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.