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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
HOOD icon
876
Robinhood
HOOD
$84.1B
$436K ﹤0.01%
+10,480
New +$498K
IYR icon
877
iShares US Real Estate ETF
IYR
$4.67B
$431K ﹤0.01%
4,506
-1,813
-29% -$172K
GOF icon
878
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$431K ﹤0.01%
27,654
-16,970
-38% -$264K
XLRE icon
879
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$429K ﹤0.01%
10,252
-602
-6% -$25.1K
HRI icon
880
Herc Holdings
HRI
$5.73B
$429K ﹤0.01%
3,193
-1,338
-30% -$228K
UTG icon
881
Reaves Utility Income Fund
UTG
$3.59B
$428K ﹤0.01%
13,141
+775
+6% +$25.5K
ARLP icon
882
Alliance Resource Partners
ARLP
$3.33B
$427K ﹤0.01%
15,650
+4,800
+44% +$128K
PRGO icon
883
Perrigo
PRGO
$1.49B
$426K ﹤0.01%
15,205
-447,391
-97% -$11.6M
JMST icon
884
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$425K ﹤0.01%
8,359
+605
+8% +$30.7K
SCHX icon
885
Schwab US Large- Cap ETF
SCHX
$74.2B
$424K ﹤0.01%
19,225
+5,161
+37% +$120K
VABK icon
886
Virginia National Bankshares
VABK
$258M
$423K ﹤0.01%
11,729
+1,512
+15% +$54.6K
FTCS icon
887
First Trust Capital Strength ETF
FTCS
$7.92B
$422K ﹤0.01%
4,704
– –
PDO
888
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$421K ﹤0.01%
30,350
– –
TER icon
889
Teradyne
TER
$63B
$421K ﹤0.01%
5,094
+1,170
+30% +$131K
ARKG icon
890
ARK Genomic Revolution ETF
ARKG
$1.64B
$420K ﹤0.01%
20,217
+838
+4% +$21.1K
CLS icon
891
Celestica
CLS
$42.8B
$419K ﹤0.01%
5,314
+1,611
+44% +$171K
XONE icon
892
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$419K ﹤0.01%
8,424
+3,698
+78% +$183K
QQQX icon
893
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$416K ﹤0.01%
17,500
– –
NUV icon
894
Nuveen Municipal Value Fund
NUV
$1.91B
$414K ﹤0.01%
47,239
– –
PFGC icon
895
Performance Food Group
PFGC
$17.6B
$412K ﹤0.01%
5,246
+2
+0% +$167
CNNE icon
896
Cannae Holdings
CNNE
$659M
$412K ﹤0.01%
22,502
-6,659
-23% -$126K
USMV icon
897
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$412K ﹤0.01%
4,395
+324
+8% +$29.8K
XJH icon
898
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$411K ﹤0.01%
10,523
+185
+2% +$7.71K
FDV icon
899
Federated Hermes US Strategic Dividend ETF
FDV
$883M
$410K ﹤0.01%
14,548
-3,755
-21% -$104K
SCHF icon
900
Schwab International Equity ETF
SCHF
$68.1B
$408K ﹤0.01%
20,645
-15
-0.1% -$294
34 35
36
37 38

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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.