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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
RCL icon
851
Royal Caribbean
RCL
$85.1B
$551K ﹤0.01%
1,758
+121
+7% +$28.8K
CELH icon
852
Celsius Holdings
CELH
$7.47B
$550K ﹤0.01%
11,860
+611
+5% +$23.5K
DGS icon
853
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$550K ﹤0.01%
9,955
-100
-1% -$5.12K
SCI icon
854
Service Corp International
SCI
$11.7B
$547K ﹤0.01%
6,719
+222
+3% +$17.3K
CHCO icon
855
City Holding Co
CHCO
$2.05B
$542K ﹤0.01%
4,427
+1
+0% +$117
RFDA icon
856
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$539K ﹤0.01%
9,291
+570
+7% +$30.5K
RPV icon
857
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$538K ﹤0.01%
5,743
+5
+0.1% +$449
GOVT icon
858
iShares US Treasury Bond ETF
GOVT
$43.6B
$536K ﹤0.01%
23,321
-1,781
-7% -$40.6K
UBSI icon
859
United Bankshares
UBSI
$6.63B
$535K ﹤0.01%
14,698
-17
-0.1% -$597
MODL icon
860
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$526K ﹤0.01%
12,198
+2,442
+25% +$97.2K
SCHI icon
861
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$518K ﹤0.01%
22,770
-1,020
-4% -$22.8K
FENI icon
862
Fidelity Enhanced International ETF
FENI
$10.8B
$516K ﹤0.01%
+15,500
New +$485K
HLT icon
863
Hilton Worldwide
HLT
$72.1B
$515K ﹤0.01%
1,934
+385
+25% +$91.6K
WST icon
864
West Pharmaceutical
WST
$24B
$514K ﹤0.01%
2,348
+118
+5% +$25.2K
IYE icon
865
iShares US Energy ETF
IYE
$1.74B
$513K ﹤0.01%
11,355
-239
-2% -$10.6K
MFSB
866
MFS Active Core Plus Bond ETF
MFSB
$520M
$513K ﹤0.01%
20,550
– –
VVV icon
867
Valvoline
VVV
$4.9B
$512K ﹤0.01%
13,515
-2,775
-17% -$97K
MNST icon
868
Monster Beverage
MNST
$94.3B
$511K ﹤0.01%
8,160
+2,909
+55% +$178K
ING icon
869
ING
ING
$99.8B
$509K ﹤0.01%
23,253
-355
-2% -$7.17K
PVH icon
870
PUT
PVH
PVH
$4B
$508K ﹤0.01%
+7,400
New +$537K
IUSG icon
871
iShares Core S&P US Growth ETF
IUSG
$31.7B
$508K ﹤0.01%
3,375
+374
+12% +$50.7K
GOF icon
872
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$506K ﹤0.01%
34,008
+6,354
+23% +$92.7K
AMZA icon
873
InfraCap MLP ETF
AMZA
$470M
$506K ﹤0.01%
11,674
+2,124
+22% +$90.4K
CGXU icon
874
Capital Group International Focus Equity ETF
CGXU
$6.26B
$506K ﹤0.01%
18,645
-492
-3% -$12.5K
FXNC icon
875
First National Corp
FXNC
$287M
$502K ﹤0.01%
25,776
-400
-2% -$7.91K
33 34
35
36 37

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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.