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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
PFGC icon
876
Performance Food Group
PFGC
$18B
$496K ﹤0.01%
5,671
+425
+8% +$35.4K
ACHR icon
877
Archer Aviation
ACHR
$3.54B
$492K ﹤0.01%
45,370
+26,870
+145% +$251K
PKG icon
878
Packaging Corp of America
PKG
$21.9B
$491K ﹤0.01%
2,606
+128
+5% +$24.2K
ARKG icon
879
ARK Genomic Revolution ETF
ARKG
$1.57B
$490K ﹤0.01%
20,142
-75
-0.4% -$1.64K
CINF icon
880
Cincinnati Financial
CINF
$27.3B
$490K ﹤0.01%
3,292
+235
+8% +$33.7K
AFLG icon
881
First Trust Active Factor Large Cap ETF
AFLG
$704M
$488K ﹤0.01%
13,449
-35
-0.3% -$1.19K
WY icon
882
Weyerhaeuser
WY
$18B
$485K ﹤0.01%
18,863
-1,069
-5% -$28K
STE icon
883
Steris
STE
$22.3B
$484K ﹤0.01%
+2,016
New +$469K
ED icon
884
Consolidated Edison
ED
$40.1B
$483K ﹤0.01%
4,813
+96
+2% +$10.2K
URA icon
885
Global X Uranium ETF
URA
$5.42B
$482K ﹤0.01%
12,420
-1,944
-14% -$56.4K
EFX icon
886
Equifax
EFX
$20.3B
$481K ﹤0.01%
1,855
-357
-16% -$90.8K
IXJ icon
887
iShares Global Healthcare ETF
IXJ
$4.07B
$480K ﹤0.01%
5,580
– –
TRI icon
888
Thomson Reuters
TRI
$42.8B
$474K ﹤0.01%
2,326
+81
+4% +$15.4K
APP icon
889
Applovin
APP
$133B
$474K ﹤0.01%
1,354
-704
-34% -$228K
ELS icon
890
Equity Lifestyle Properties
ELS
$12.6B
$474K ﹤0.01%
7,681
+6
+0.1% +$383
MUNI icon
891
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$473K ﹤0.01%
9,208
– –
KNG icon
892
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$471K ﹤0.01%
9,600
-8,333
-46% -$405K
CPNG icon
893
Coupang
CPNG
$29.3B
$470K ﹤0.01%
+15,691
New +$402K
CFFI icon
894
C&F Financial
CFFI
$268M
$469K ﹤0.01%
7,602
– –
VIGI icon
895
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$469K ﹤0.01%
5,202
-463
-8% -$40K
UNH icon
896
CALL
UnitedHealth
UNH
$376B
$468K ﹤0.01%
+1,500
New +$573K
OHI icon
897
Omega Healthcare
OHI
$15.1B
$467K ﹤0.01%
12,740
+1,197
+10% +$44.4K
MPWR icon
898
Monolithic Power Systems
MPWR
$70.1B
$467K ﹤0.01%
638
-15
-2% -$9.56K
AWK icon
899
American Water Works
AWK
$26.7B
$467K ﹤0.01%
3,354
+112
+3% +$16K
QQQX icon
900
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$463K ﹤0.01%
17,500
– –
34 35
36
37 38

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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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CI Investments Inc
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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.