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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
IUSG icon
926
iShares Core S&P US Growth ETF
IUSG
$33.3B
$381K ﹤0.01%
3,001
+30
+1% +$4.15K
MGTX icon
927
MeiraGTx Holdings
MGTX
$1.13B
$381K ﹤0.01%
56,200
-21,000
-27% -$141K
ITB icon
928
iShares US Home Construction ETF
ITB
$2.27B
$380K ﹤0.01%
3,987
-2,980
-43% -$303K
MPWR icon
929
Monolithic Power Systems
MPWR
$66.8B
$379K ﹤0.01%
653
+225
+53% +$142K
MODL icon
930
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$379K ﹤0.01%
9,756
+865
+10% +$35.2K
SNOW icon
931
Snowflake
SNOW
$109B
$377K ﹤0.01%
2,580
-24
-0.9% -$4.07K
EMXC icon
932
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$377K ﹤0.01%
6,837
+2,327
+52% +$131K
OLED icon
933
Universal Display
OLED
$3.84B
$377K ﹤0.01%
+2,700
New +$403K
CII icon
934
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$375K ﹤0.01%
20,330
+1,200
+6% +$24K
DRI icon
935
Darden Restaurants
DRI
$23.4B
$373K ﹤0.01%
1,796
+143
+9% +$27.6K
VT icon
936
Vanguard Total World Stock ETF
VT
$78.9B
$370K ﹤0.01%
3,187
+1,186
+59% +$142K
FCX icon
937
PUT
Freeport-McMoran
FCX
$96B
$367K ﹤0.01%
+9,700
New +$371K
BSY icon
938
Bentley Systems
BSY
$10.9B
$367K ﹤0.01%
9,331
+1,091
+13% +$48.7K
PAAA icon
939
PGIM AAA CLO ETF
PAAA
$11.2B
$367K ﹤0.01%
+7,150
New +$367K
TOTL icon
940
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$366K ﹤0.01%
9,088
-248
-3% -$9.86K
COO icon
941
Cooper Companies
COO
$14.4B
$366K ﹤0.01%
4,335
+513
+13% +$46K
CHY
942
Calamos Convertible and High Income Fund
CHY
$1.03B
$364K ﹤0.01%
36,073
-4,380
-11% -$48.4K
ESML icon
943
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$363K ﹤0.01%
9,453
+183
+2% +$7.61K
GUG
944
Guggenheim Active Allocation Fund
GUG
$511M
$362K ﹤0.01%
24,006
-1,194
-5% -$18.4K
BNDX icon
945
Vanguard Total International Bond ETF
BNDX
$82.2B
$361K ﹤0.01%
7,386
+972
+15% +$47.5K
SPYI icon
946
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$359K ﹤0.01%
7,500
-3,200
-30% -$162K
ZION icon
947
Zions Bancorporation
ZION
$10.5B
$359K ﹤0.01%
7,200
+1,500
+26% +$80.8K
OUNZ icon
948
VanEck Merk Gold Trust
OUNZ
$2.53B
$359K ﹤0.01%
11,900
+500
+4% +$13.8K
OPFI icon
949
OppFi
OPFI
$850M
$359K ﹤0.01%
+39,776
New +$443K
LAZ icon
950
Lazard
LAZ
$4.29B
$358K ﹤0.01%
8,275
+400
+5% +$19.9K
36 37
38
39 40

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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.