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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
STWD icon
826
Starwood Property Trust
STWD
$5.92B
$606K ﹤0.01%
30,175
– –
VFLO icon
827
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$603K ﹤0.01%
17,051
– –
WAB icon
828
Wabtec
WAB
$49.1B
$601K ﹤0.01%
2,870
-63
-2% -$12.1K
PTNQ icon
829
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$596K ﹤0.01%
8,344
+175
+2% +$11.9K
FCNCA icon
830
First Citizens BancShares
FCNCA
$24.9B
$595K ﹤0.01%
304
+185
+155% +$336K
ATFV icon
831
Alger 35 ETF
ATFV
$216M
$594K ﹤0.01%
20,112
– –
FTXN icon
832
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$589K ﹤0.01%
21,634
-7,100
-25% -$190K
TXT icon
833
Textron
TXT
$14.7B
$587K ﹤0.01%
7,317
+23
+0.3% +$1.66K
NWG icon
834
NatWest
NWG
$75.4B
$586K ﹤0.01%
41,422
-510
-1% -$6.74K
ACV
835
Virtus Diversified Income & Convertible Fund
ACV
$278M
$584K ﹤0.01%
25,528
-1,000
-4% -$21K
PXH icon
836
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$583K ﹤0.01%
24,910
-5,480
-18% -$121K
HUBB icon
837
Hubbell
HUBB
$25B
$574K ﹤0.01%
1,406
+195
+16% +$72.3K
DG icon
838
Dollar General
DG
$28B
$574K ﹤0.01%
5,015
-321,033
-98% -$31.9M
NVR icon
839
NVR
NVR
$16.5B
$569K ﹤0.01%
77
+3
+4% +$21.5K
GHC icon
840
Graham Holdings Company
GHC
$5.1B
$568K ﹤0.01%
600
– –
OC icon
841
Owens Corning
OC
$11.2B
$566K ﹤0.01%
4,118
-279
-6% -$38.5K
VDE icon
842
Vanguard Energy ETF
VDE
$10.1B
$565K ﹤0.01%
4,745
-1,293
-21% -$150K
ATO icon
843
Atmos Energy
ATO
$28.8B
$563K ﹤0.01%
3,656
+268
+8% +$41.6K
BATRA icon
844
Atlanta Braves Holdings Series A
BATRA
$3.49B
$562K ﹤0.01%
11,425
+325
+3% +$14.4K
BSY icon
845
Bentley Systems
BSY
$10.8B
$560K ﹤0.01%
10,372
+1,041
+11% +$48.2K
GLPI icon
846
Gaming and Leisure Properties
GLPI
$12.7B
$559K ﹤0.01%
12,000
+100
+0.8% +$4.72K
DLTR icon
847
Dollar Tree
DLTR
$24.4B
$558K ﹤0.01%
5,634
-878
-13% -$75.8K
WSBC icon
848
WesBanco
WSBC
$3.97B
$553K ﹤0.01%
17,488
-400
-2% -$12.1K
PPG icon
849
PPG Industries
PPG
$24.6B
$553K ﹤0.01%
4,858
-14
-0.3% -$1.51K
FLDR icon
850
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$551K ﹤0.01%
+11,000
New +$550K
32 33
34
35 36

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GT
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P
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MIC
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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.