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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
SCHF icon
901
Schwab International Equity ETF
SCHF
$66.6B
$463K ﹤0.01%
20,932
+287
+1% +$5.97K
ICOW icon
902
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$461K ﹤0.01%
13,557
-19,367
-59% -$625K
XJH icon
903
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$461K ﹤0.01%
11,104
+581
+6% +$22.8K
EVT icon
904
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$455K ﹤0.01%
18,899
-800
-4% -$18.2K
HTAB icon
905
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$450K ﹤0.01%
24,042
+195
+0.8% +$3.66K
ROE icon
906
Astoria US Quality Kings ETF
ROE
$263M
$447K ﹤0.01%
13,889
– –
JRI icon
907
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$441K ﹤0.01%
32,701
+12,192
+59% +$156K
SMH icon
908
VanEck Semiconductor ETF
SMH
$65.2B
$440K ﹤0.01%
1,576
-3,337
-68% -$774K
BAB icon
909
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$437K ﹤0.01%
+16,485
New +$432K
PARA
910
DELISTED
Paramount Global Class B
PARA
$437K ﹤0.01%
33,847
-222
-0.7% -$2.6K
OLED icon
911
Universal Display
OLED
$3.68B
$436K ﹤0.01%
2,824
+124
+5% +$17.4K
DTE icon
912
DTE Energy
DTE
$29.5B
$435K ﹤0.01%
3,287
+866
+36% +$116K
FRTY icon
913
Alger Mid Cap 40 ETF
FRTY
$143M
$435K ﹤0.01%
22,658
+3,600
+19% +$61.2K
CII icon
914
BlackRock Enhanced Captial and Income Fund
CII
$988M
$434K ﹤0.01%
20,330
– –
IWN icon
915
iShares Russell 2000 Value ETF
IWN
$14.3B
$434K ﹤0.01%
2,751
+1,167
+74% +$174K
ZFEB
916
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$432K ﹤0.01%
+17,734
New +$423K
UTF icon
917
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$432K ﹤0.01%
16,013
+300
+2% +$7.64K
IJJ icon
918
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$429K ﹤0.01%
3,471
+166
+5% +$19.5K
IT icon
919
Gartner
IT
$10.1B
$428K ﹤0.01%
1,060
+139
+15% +$58.2K
BIT icon
920
BlackRock Multi-Sector Income Trust
BIT
$698M
$428K ﹤0.01%
29,345
-2,900
-9% -$41K
THRO
921
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$428K ﹤0.01%
+12,037
New +$396K
RSPH icon
922
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$428K ﹤0.01%
14,669
-426
-3% -$12.1K
GDV icon
923
Gabelli Dividend & Income Trust
GDV
$2.6B
$428K ﹤0.01%
16,448
-400
-2% -$9.64K
VABK icon
924
Virginia National Bankshares
VABK
$248M
$426K ﹤0.01%
11,527
-202
-2% -$7.41K
HIG icon
925
Hartford Financial Services
HIG
$38.9B
$424K ﹤0.01%
3,342
-641
-16% -$79.7K
35 36
37
38 39

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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.