We are live on ! Find out more
DC

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
WTW icon
926
Willis Towers Watson
WTW
$31.2B
$423K ﹤0.01%
1,379
-17
-1% -$5.27K
HRI icon
927
Herc Holdings
HRI
$5.02B
$422K ﹤0.01%
3,205
+12
+0.4% +$1.46K
ESML icon
928
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$421K ﹤0.01%
10,197
+744
+8% +$28.8K
XHLF icon
929
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$421K ﹤0.01%
+8,363
New +$420K
POOL icon
930
Pool Corp
POOL
$6.75B
$420K ﹤0.01%
1,442
-257
-15% -$77.7K
IYR icon
931
iShares US Real Estate ETF
IYR
$4.66B
$419K ﹤0.01%
4,426
-80
-2% -$7.46K
FTA icon
932
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$419K ﹤0.01%
5,328
-1,591
-23% -$119K
MAS icon
933
Masco
MAS
$14.1B
$419K ﹤0.01%
6,505
+204
+3% +$12.8K
AIR icon
934
AAR Corp
AIR
$5.59B
$413K ﹤0.01%
6,000
– –
GL icon
935
Globe Life
GL
$14.2B
$412K ﹤0.01%
3,315
-431
-12% -$52.3K
NUV icon
936
Nuveen Municipal Value Fund
NUV
$1.92B
$411K ﹤0.01%
47,239
– –
MMIT icon
937
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$407K ﹤0.01%
17,073
+307
+2% +$7.29K
FLV icon
938
American Century Focused Large Cap Value ETF
FLV
$368M
$406K ﹤0.01%
5,821
+136
+2% +$9.2K
LII icon
939
Lennox International
LII
$14.4B
$406K ﹤0.01%
708
-225
-24% -$126K
FDV icon
940
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$405K ﹤0.01%
14,764
+216
+1% +$5.81K
SPMD icon
941
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$405K ﹤0.01%
7,441
+1,010
+16% +$52K
ICLR icon
942
Icon
ICLR
$12.6B
$403K ﹤0.01%
+2,774
New +$393K
PDO
943
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$402K ﹤0.01%
29,850
-500
-2% -$6.67K
YLD icon
944
Principal Active High Yield ETF
YLD
$571M
$401K ﹤0.01%
20,708
+5,527
+36% +$104K
LAZ icon
945
Lazard
LAZ
$4.13B
$397K ﹤0.01%
8,275
– –
FVD icon
946
First Trust Value Line Dividend Fund
FVD
$8.32B
$394K ﹤0.01%
8,820
+6
+0.1% +$264
JMST icon
947
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$394K ﹤0.01%
7,739
-620
-7% -$31.5K
DFNL icon
948
Davis Select Financial ETF
DFNL
$460M
$393K ﹤0.01%
9,164
+143
+2% +$5.66K
DGRW icon
949
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$392K ﹤0.01%
4,686
-339
-7% -$26.9K
CCL icon
950
Carnival Corporation Ltd
CCL
$38.1B
$392K ﹤0.01%
13,937
+917
+7% +$19.6K
36 37
38
39 40

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.