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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
F icon
951
Ford
F
$58.5B
$391K ﹤0.01%
36,054
-3,594
-9% -$36.6K
HYS icon
952
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$390K ﹤0.01%
4,107
+605
+17% +$56.3K
REGL icon
953
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$390K ﹤0.01%
4,785
– –
ZWS icon
954
Zurn Elkay Water Solutions
ZWS
$8.38B
$388K ﹤0.01%
10,622
+1,099
+12% +$37.8K
WCN
955
Waste Connections
WCN
$42.2B
$386K ﹤0.01%
2,071
+275
+15% +$53K
IQV icon
956
IQVIA
IQV
$38.7B
$386K ﹤0.01%
2,449
+153
+7% +$23K
TIPZ icon
957
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$385K ﹤0.01%
7,229
+948
+15% +$50.1K
CP icon
958
Canadian Pacific Kansas City
CP
$78.1B
$382K ﹤0.01%
4,823
-39,990
-89% -$3.08M
FIXD icon
959
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$380K ﹤0.01%
8,660
+2,682
+45% +$116K
OUNZ icon
960
VanEck Merk Gold Trust
OUNZ
$2.51B
$379K ﹤0.01%
11,900
– –
ZION icon
961
Zions Bancorporation
ZION
$10.2B
$379K ﹤0.01%
7,300
+100
+1% +$4.69K
JBL icon
962
Jabil
JBL
$33B
$378K ﹤0.01%
1,732
+36
+2% +$5.83K
VDC icon
963
Vanguard Consumer Staples ETF
VDC
$7.97B
$376K ﹤0.01%
1,715
+470
+38% +$103K
GUG
964
Guggenheim Active Allocation Fund
GUG
$510M
$375K ﹤0.01%
24,006
– –
ETR icon
965
Entergy
ETR
$50.2B
$372K ﹤0.01%
4,480
-26,400
-85% -$2.18M
ITB icon
966
iShares US Home Construction ETF
ITB
$2.26B
$371K ﹤0.01%
3,987
– –
ARLP icon
967
Alliance Resource Partners
ARLP
$3.34B
$370K ﹤0.01%
14,150
-1,500
-10% -$39.4K
IWO icon
968
iShares Russell 2000 Growth ETF
IWO
$14.3B
$368K ﹤0.01%
+1,288
New +$339K
VICI icon
969
VICI Properties
VICI
$29B
$368K ﹤0.01%
11,290
+644
+6% +$20.5K
JGRO icon
970
JPMorgan Active Growth ETF
JGRO
$9.37B
$368K ﹤0.01%
4,276
+471
+12% +$36.6K
GCOW icon
971
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$365K ﹤0.01%
9,608
+2
+0% +$74
EES icon
972
WisdomTree US SmallCap Earnings Fund
EES
$719M
$365K ﹤0.01%
7,158
+2,610
+57% +$126K
TOTL icon
973
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$365K ﹤0.01%
9,088
– –
BJ icon
974
BJs Wholesale Club
BJ
$12.5B
$363K ﹤0.01%
3,370
+328
+11% +$37.4K
HYLB icon
975
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$361K ﹤0.01%
9,786
-1,386
-12% -$50K
37 38
39
40 41

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.