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 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
ENB icon
76
Enbridge
ENB
$121B
$88.8M 0.48%
1,966,430
-11,247
-0.6% -$510K
WYNN icon
77
Wynn Resorts
WYNN
$10.2B
$85.9M 0.47%
913,086
+317,850
+53% +$27M
SLB icon
78
SLB Ltd
SLB
$73.1B
$85.3M 0.46%
2,518,002
+516,887
+26% +$17.9M
JCI icon
79
Johnson Controls International
JCI
$83.5B
$83.8M 0.46%
794,201
-442,083
-36% -$40.7M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.2M 0.45%
1,044,690
+3,957
+0.4% +$309K
ACN icon
81
Accenture
ACN
$107B
$80.7M 0.44%
270,607
-2,882
-1% -$878K
FNF icon
82
Fidelity National Financial
FNF
$14.6B
$79M 0.43%
1,406,563
-719,197
-34% -$42M
PEP icon
83
PepsiCo
PEP
$198B
$77.6M 0.42%
588,758
-11,736
-2% -$1.58M
UNP icon
84
Union Pacific
UNP
$173B
$72.5M 0.4%
314,917
-260
-0.1% -$57.7K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$69.2M 0.38%
1,356,721
+26,359
+2% +$1.34M
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$62M 0.34%
114,577
+850
+0.7% +$444K
GNRC icon
87
Generac Holdings
GNRC
$11.5B
$61.9M 0.34%
433,824
-39,223
-8% -$4.79M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$61.7M 0.34%
776,368
+19,753
+3% +$1.56M
ARE icon
89
Alexandria Real Estate Equities
ARE
$9.53B
$60.8M 0.33%
835,789
+791,712
+1,796% +$58.8M
FDX icon
90
FedEx
FDX
$73B
$59.6M 0.32%
261,641
-14,428
-5% -$3.16M
CASY icon
91
Casey's General Stores
CASY
$32.5B
$59M 0.32%
116,081
-17,498
-13% -$8.06M
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$58.9M 0.32%
1,170,660
+41,230
+4% +$2.08M
OKTA icon
93
Okta
OKTA
$23.4B
$58.4M 0.32%
589,232
+264,542
+81% +$28.3M
GPC icon
94
Genuine Parts
GPC
$17.8B
$57.9M 0.32%
478,113
-24,475
-5% -$2.94M
ODFL icon
95
Old Dominion Freight Line
ODFL
$45.5B
$57.8M 0.31%
354,726
+93,346
+36% +$14.9M
HPQ icon
96
HP
HPQ
$26B
$57.6M 0.31%
2,345,074
-57,930
-2% -$1.48M
EA icon
97
Electronic Arts
EA
$52.4B
$56.4M 0.31%
354,607
-149,857
-30% -$22.2M
VUG icon
98
Vanguard Growth ETF
VUG
$213B
$56.1M 0.31%
768,030
+15,618
+2% +$1.03M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$54.9M 0.3%
309,614
-14,746
-5% -$2.44M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.7M 0.29%
643,134
+35,971
+6% +$2.85M
2 3
4
5 6

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.