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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
MCRI icon
76
Monarch Casino & Resort
MCRI
$2.2B
$85.7M 0.5%
1,095,808
-160,497
-13% -$13.7M
ACN icon
77
Accenture
ACN
$102B
$84.9M 0.49%
273,489
-105,405
-28% -$37.2M
KDP icon
78
Keurig Dr Pepper
KDP
$42.3B
$83.9M 0.49%
2,461,392
-62,036
-2% -$2.02M
XYL icon
79
Xylem
XYL
$27.3B
$83.7M 0.49%
700,774
+4,746
+0.7% +$588K
SLB icon
80
SLB Ltd
SLB
$73.6B
$83.7M 0.49%
2,001,115
+136,752
+7% +$5.6M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$81.5M 0.47%
1,040,733
+56,174
+6% +$4.36M
WFC icon
82
Wells Fargo
WFC
$261B
$80.6M 0.47%
1,127,136
+1,495
+0.1% +$112K
C icon
83
Citigroup
C
$222B
$78.2M 0.45%
1,104,056
+10,397
+1% +$793K
UNP icon
84
Union Pacific
UNP
$174B
$74.2M 0.43%
315,177
+329
+0.1% +$79.2K
EA icon
85
Electronic Arts
EA
$53B
$72.9M 0.42%
504,464
-12,270
-2% -$1.66M
TT icon
86
Trane Technologies
TT
$100B
$72.8M 0.42%
216,679
+189,176
+688% +$68.4M
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$67.9M 0.39%
1,330,362
+45,809
+4% +$2.34M
FDX icon
88
FedEx
FDX
$72.7B
$67.2M 0.39%
276,069
-9,175
-3% -$2.38M
HPQ icon
89
HP
HPQ
$24.9B
$66.7M 0.39%
2,403,004
+8,629
+0.4% +$273K
GNRC icon
90
Generac Holdings
GNRC
$11.6B
$60.1M 0.35%
473,047
+206,311
+77% +$29.6M
GPC icon
91
Genuine Parts
GPC
$17.1B
$59.8M 0.35%
502,588
+58,164
+13% +$7M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.7M 0.35%
756,615
+30,892
+4% +$2.42M
CASY icon
93
Casey's General Stores
CASY
$32.2B
$57.9M 0.34%
133,579
-561
-0.4% -$230K
AVY icon
94
Avery Dennison
AVY
$13B
$57.5M 0.33%
324,095
+291,848
+905% +$53.7M
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$56.8M 0.33%
1,129,430
+34,533
+3% +$1.74M
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$56.2M 0.33%
113,727
+2,302
+2% +$1.27M
XOM icon
97
ExxonMobil
XOM
$644B
$54M 0.31%
453,699
-2,395
-0.5% -$265K
ETSY icon
98
Etsy
ETSY
$7.75B
$50.9M 0.3%
1,086,353
-661,655
-38% -$33.9M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$50.7M 0.29%
324,360
+3,463
+1% +$634K
WYNN icon
100
Wynn Resorts
WYNN
$10.3B
$49.5M 0.29%
+595,236
New +$50.8M
2 3
4
5 6

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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.