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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
PARA
901
DELISTED
Paramount Global Class B
PARA
$407K ﹤0.01%
+34,069
New +$381K
GDV icon
902
Gabelli Dividend & Income Trust
GDV
$2.64B
$407K ﹤0.01%
16,848
+60
+0.4% +$1.47K
ROE icon
903
Astoria US Quality Kings ETF
ROE
$277M
$407K ﹤0.01%
13,889
+4,192
+43% +$129K
IQV icon
904
IQVIA
IQV
$37.5B
$405K ﹤0.01%
2,296
– –
HYLB icon
905
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$404K ﹤0.01%
11,172
-166
-1% -$6.04K
ASH icon
906
Ashland
ASH
$3.31B
$404K ﹤0.01%
6,806
+184
+3% +$11.7K
LKFN icon
907
Lakeland Financial Corp
LKFN
$1.59B
$403K ﹤0.01%
6,773
-49
-0.7% -$3.21K
MMIT icon
908
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$402K ﹤0.01%
+16,766
New +$404K
UTF icon
909
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$401K ﹤0.01%
15,713
– –
DGRW icon
910
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$401K ﹤0.01%
5,025
+544
+12% +$44.6K
HUBB icon
911
Hubbell
HUBB
$26.4B
$401K ﹤0.01%
1,211
-58
-5% -$22.5K
CELH icon
912
Celsius Holdings
CELH
$7.54B
$401K ﹤0.01%
11,249
-18,932
-63% -$516K
SWK icon
913
Stanley Black & Decker
SWK
$15.4B
$400K ﹤0.01%
5,205
-1,435
-22% -$121K
F icon
914
Ford
F
$57.1B
$398K ﹤0.01%
39,648
-721
-2% -$7.04K
FLV icon
915
American Century Focused Large Cap Value ETF
FLV
$375M
$397K ﹤0.01%
5,685
+1,452
+34% +$100K
IJJ icon
916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$396K ﹤0.01%
3,305
-22
-0.7% -$2.75K
HAL icon
917
Halliburton
HAL
$27.1B
$396K ﹤0.01%
15,593
-400
-3% -$10.5K
IAT icon
918
iShares US Regional Banks ETF
IAT
$693M
$395K ﹤0.01%
8,475
-3,255
-28% -$163K
TRI icon
919
Thomson Reuters
TRI
$46.3B
$393K ﹤0.01%
2,245
-69
-3% -$11.9K
FVD icon
920
First Trust Value Line Dividend Fund
FVD
$8.36B
$393K ﹤0.01%
8,814
+906
+11% +$40.3K
GSLC icon
921
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$393K ﹤0.01%
3,567
-2
-0.1% -$231
FSV icon
922
FirstService
FSV
$6.25B
$390K ﹤0.01%
2,351
-2,723
-54% -$477K
FTSM icon
923
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$387K ﹤0.01%
6,471
+66
+1% +$3.95K
IT icon
924
Gartner
IT
$12.3B
$387K ﹤0.01%
921
+95
+12% +$46.8K
REGL icon
925
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$386K ﹤0.01%
4,785
– –
35 36
37
38 39

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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.