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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
TM icon
951
Toyota
TM
$225B
$357K ﹤0.01%
2,022
+26
+1% +$4.84K
LDUR icon
952
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$357K ﹤0.01%
3,715
+1,509
+68% +$144K
GCOW icon
953
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$355K ﹤0.01%
9,606
+839
+10% +$30K
DFNL icon
954
Davis Select Financial ETF
DFNL
$491M
$354K ﹤0.01%
9,021
-436
-5% -$17.3K
GDDY icon
955
GoDaddy
GDDY
$11.2B
$354K ﹤0.01%
1,967
+141
+8% +$26.9K
SPAB icon
956
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$353K ﹤0.01%
13,808
+378
+3% +$9.54K
GBF icon
957
iShares Government/Credit Bond ETF
GBF
$128M
$353K ﹤0.01%
3,385
-114
-3% -$11.7K
HLT icon
958
Hilton Worldwide
HLT
$70.3B
$352K ﹤0.01%
1,549
-513
-25% -$128K
WCN
959
Waste Connections
WCN
$41.9B
$350K ﹤0.01%
1,796
+488
+37% +$90.3K
FLS icon
960
Flowserve
FLS
$10.1B
$350K ﹤0.01%
7,164
– –
VICI icon
961
VICI Properties
VICI
$29.2B
$347K ﹤0.01%
10,646
+403
+4% +$12.4K
CASY icon
962
CALL
Casey's General Stores
CASY
$31.8B
$347K ﹤0.01%
800
– –
BJ icon
963
BJs Wholesale Club
BJ
$12.4B
$347K ﹤0.01%
3,042
+290
+11% +$29.9K
RNP icon
964
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$346K ﹤0.01%
15,686
-921
-6% -$19.9K
FDVV icon
965
Fidelity High Dividend ETF
FDVV
$10.4B
$346K ﹤0.01%
6,972
-20
-0.3% -$1.01K
RPM icon
966
RPM International
RPM
$14.6B
$344K ﹤0.01%
2,974
-97
-3% -$11.8K
MCD icon
967
CALL
McDonald's
MCD
$189B
$344K ﹤0.01%
1,100
+200
+22% +$59.8K
NNN icon
968
NNN REIT
NNN
$8.97B
$342K ﹤0.01%
8,028
-2,826
-26% -$115K
TIPZ icon
969
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$339K ﹤0.01%
6,281
+607
+11% +$32.1K
CMS icon
970
CMS Energy
CMS
$22.5B
$338K ﹤0.01%
4,504
+885
+24% +$61.8K
SOLV icon
971
Solventum
SOLV
$15.2B
$338K ﹤0.01%
4,439
-3,061
-41% -$228K
FXH icon
972
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$336K ﹤0.01%
3,248
-347
-10% -$37.2K
RCL icon
973
Royal Caribbean
RCL
$87.4B
$336K ﹤0.01%
1,637
-58
-3% -$13.7K
BGB
974
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$336K ﹤0.01%
27,827
-1,173
-4% -$14.4K
AIR icon
975
AAR Corp
AIR
$5.91B
$336K ﹤0.01%
6,000
– –
37 38
39
40 41

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P
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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.