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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
AWK icon
851
American Water Works
AWK
$26.6B
$478K ﹤0.01%
3,242
-337
-9% -$44.4K
MUNI icon
852
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$475K ﹤0.01%
9,208
+2,000
+28% +$104K
WTW icon
853
Willis Towers Watson
WTW
$31.5B
$472K ﹤0.01%
1,396
+11
+0.8% +$3.58K
VIGI icon
854
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$470K ﹤0.01%
5,665
+79
+1% +$6.57K
CGXU icon
855
Capital Group International Focus Equity ETF
CGXU
$6.43B
$468K ﹤0.01%
19,137
-65
-0.3% -$1.66K
BIT icon
856
BlackRock Multi-Sector Income Trust
BIT
$698M
$467K ﹤0.01%
32,245
-3,053
-9% -$44.7K
RFDA icon
857
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$463K ﹤0.01%
8,721
-56
-0.6% -$3.1K
ING icon
858
ING
ING
$101B
$462K ﹤0.01%
23,608
-323
-1% -$5.74K
LRN icon
859
Stride
LRN
$3.42B
$461K ﹤0.01%
+3,645
New +$461K
CPB icon
860
Campbell Soup
CPB
$6.79B
$461K ﹤0.01%
11,539
+1,790
+18% +$70.2K
EVT icon
861
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$458K ﹤0.01%
19,699
-80
-0.4% -$1.91K
HTAB icon
862
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$457K ﹤0.01%
23,847
-2,103
-8% -$40.6K
AFLG icon
863
First Trust Active Factor Large Cap ETF
AFLG
$734M
$454K ﹤0.01%
13,484
-803
-6% -$28K
AMZA icon
864
InfraCap MLP ETF
AMZA
$468M
$454K ﹤0.01%
9,550
+2,150
+29% +$101K
BCE icon
865
BCE
BCE
$20.5B
$453K ﹤0.01%
19,740
-641
-3% -$15.1K
MLCO icon
866
Melco Resorts & Entertainment
MLCO
$2.17B
$453K ﹤0.01%
85,972
+4,815
+6% +$27.1K
BF.B icon
867
Brown-Forman Class B
BF.B
$13.1B
$453K ﹤0.01%
13,345
-21,136
-61% -$712K
CINF icon
868
Cincinnati Financial
CINF
$27.5B
$452K ﹤0.01%
3,057
+2
+0.1% +$281
RSPH icon
869
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$449K ﹤0.01%
15,095
-2,760
-15% -$83.7K
HCRB icon
870
Hartford Core Bond ETF
HCRB
$402M
$443K ﹤0.01%
12,615
-10,297
-45% -$358K
ATFV icon
871
Alger 35 ETF
ATFV
$238M
$441K ﹤0.01%
20,112
+1,000
+5% +$25.3K
OHI icon
872
Omega Healthcare
OHI
$14.6B
$440K ﹤0.01%
11,543
+132
+1% +$4.91K
GPK icon
873
Graphic Packaging
GPK
$3.52B
$438K ﹤0.01%
16,889
– –
MAS icon
874
Masco
MAS
$15.2B
$438K ﹤0.01%
6,301
-16
-0.3% -$1.2K
UBS icon
875
UBS Group
UBS
$175B
$437K ﹤0.01%
14,254
-2,701
-16% -$90.1K
33 34
35
36 37

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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.