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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
CGMU icon
976
Capital Group Municipal Income ETF
CGMU
$6.43B
$335K ﹤0.01%
12,487
+248
+2% +$6.7K
DTE icon
977
DTE Energy
DTE
$29.5B
$335K ﹤0.01%
2,421
+7
+0.3% +$893
TYG
978
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$334K ﹤0.01%
7,748
+126
+2% +$5.57K
VGIT icon
979
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$333K ﹤0.01%
5,610
+952
+20% +$55.7K
NLR icon
980
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$333K ﹤0.01%
4,544
-3,417
-43% -$287K
URA icon
981
Global X Uranium ETF
URA
$5.66B
$329K ﹤0.01%
14,364
+2,216
+18% +$59K
SPMD icon
982
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$329K ﹤0.01%
6,431
+1,581
+33% +$86.2K
BKLN icon
983
Invesco Senior Loan ETF
BKLN
$6.78B
$329K ﹤0.01%
15,886
-790
-5% -$16.6K
DELL icon
984
PUT
Dell
DELL
$277B
$328K ﹤0.01%
+3,600
New +$381K
HYS icon
985
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$328K ﹤0.01%
3,502
+347
+11% +$32.8K
EBAY icon
986
eBay
EBAY
$47.6B
$319K ﹤0.01%
4,709
-1,000
-18% -$66.6K
VLTO icon
987
Veralto
VLTO
$23.1B
$319K ﹤0.01%
3,270
-1,036
-24% -$103K
VONV icon
988
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$318K ﹤0.01%
3,856
-276,604
-99% -$23.1M
DECK icon
989
Deckers Outdoor
DECK
$13.6B
$318K ﹤0.01%
2,840
-1,263
-31% -$204K
E icon
990
ENI
E
$79B
$317K ﹤0.01%
10,260
+1,062
+12% +$31K
MSTR icon
991
CALL
Strategy Inc
MSTR
$34.7B
$317K ﹤0.01%
+1,100
New +$349K
BSET icon
992
Bassett Furniture
BSET
$169M
$316K ﹤0.01%
20,716
– –
ZWS icon
993
Zurn Elkay Water Solutions
ZWS
$8.49B
$314K ﹤0.01%
9,523
+964
+11% +$34.7K
ITOT icon
994
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$313K ﹤0.01%
2,569
-536
-17% -$69.1K
ITIC
995
Investors Title Co
ITIC
$551M
$313K ﹤0.01%
1,300
– –
HEDJ icon
996
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$311K ﹤0.01%
6,549
-234
-3% -$11.2K
BR icon
997
Broadridge
BR
$18.2B
$309K ﹤0.01%
1,275
-200
-14% -$47.1K
MNST icon
998
Monster Beverage
MNST
$91.5B
$307K ﹤0.01%
5,251
-623
-11% -$32.5K
IYZ icon
999
iShares US Telecommunications ETF
IYZ
$1.21B
$307K ﹤0.01%
11,216
-2,919
-21% -$80.6K
FTLS icon
1000
First Trust Long/Short Equity ETF
FTLS
$2.47B
$306K ﹤0.01%
4,778
– –
38 39
40
41 42

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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 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.