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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
VT icon
976
Vanguard Total World Stock ETF
VT
$77.1B
$360K ﹤0.01%
2,804
-383
-12% -$45.8K
AGX icon
977
Argan
AGX
$8B
$360K ﹤0.01%
+1,633
New +$294K
MGTX icon
978
MeiraGTx Holdings
MGTX
$1.09B
$360K ﹤0.01%
55,200
-1,000
-2% -$5.91K
AIRR icon
979
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$358K ﹤0.01%
4,400
-12
-0.3% -$885
IMCG icon
980
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$357K ﹤0.01%
4,454
-35,020
-89% -$2.6M
RNP icon
981
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$357K ﹤0.01%
15,686
– –
GBF icon
982
iShares Government/Credit Bond ETF
GBF
$133M
$357K ﹤0.01%
3,417
+32
+0.9% +$3.3K
NU icon
983
Nu Holdings
NU
$69.2B
$357K ﹤0.01%
26,000
– –
VRSK icon
984
Verisk Analytics
VRSK
$25.4B
$357K ﹤0.01%
1,145
-5,243
-82% -$1.59M
FYLD icon
985
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$355K ﹤0.01%
12,142
+1,743
+17% +$48K
HYG icon
986
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$355K ﹤0.01%
4,398
+1,022
+30% +$80.5K
GDDY icon
987
GoDaddy
GDDY
$11B
$353K ﹤0.01%
1,961
-6
-0.3% -$1.08K
GPN icon
988
Global Payments
GPN
$23B
$352K ﹤0.01%
4,402
-644
-13% -$51K
FTSM icon
989
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$352K ﹤0.01%
5,874
-597
-9% -$35.8K
IAGG icon
990
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$349K ﹤0.01%
+6,835
New +$346K
BKLN icon
991
Invesco Senior Loan ETF
BKLN
$6.97B
$348K ﹤0.01%
16,655
+769
+5% +$16K
PDI icon
992
PIMCO Dynamic Income Fund
PDI
$7.39B
$348K ﹤0.01%
18,361
+4,613
+34% +$85.8K
URBN icon
993
Urban Outfitters
URBN
$6.35B
$348K ﹤0.01%
+4,798
New +$288K
TYG
994
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$346K ﹤0.01%
7,887
+139
+2% +$5.63K
AA icon
995
Alcoa
AA
$11.9B
$344K ﹤0.01%
+11,653
New +$315K
SWK icon
996
Stanley Black & Decker
SWK
$14.3B
$344K ﹤0.01%
5,072
-133
-3% -$8.58K
CGMU icon
997
Capital Group Municipal Income ETF
CGMU
$6.36B
$344K ﹤0.01%
12,873
+386
+3% +$10.3K
CHY
998
Calamos Convertible and High Income Fund
CHY
$1.01B
$340K ﹤0.01%
30,909
-5,164
-14% -$53.1K
IEX icon
999
IDEX
IEX
$17B
$339K ﹤0.01%
1,932
+713
+58% +$126K
SPAB icon
1000
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$339K ﹤0.01%
13,249
-559
-4% -$14.1K
38 39
40
41 42

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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.