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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
RYAN icon
1001
Ryan Specialty Holdings
RYAN
$5.65B
$306K ﹤0.01%
4,144
– –
FRTY icon
1002
Alger Mid Cap 40 ETF
FRTY
$146M
$303K ﹤0.01%
19,058
+2,150
+13% +$39.6K
TG icon
1003
Tredegar Corp
TG
$267M
$301K ﹤0.01%
39,141
– –
AIRR icon
1004
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$301K ﹤0.01%
+4,412
New +$332K
BFAM icon
1005
Bright Horizons
BFAM
$4.01B
$299K ﹤0.01%
2,351
+394
+20% +$48.4K
SSB icon
1006
SouthState Bank Corp
SSB
$10.5B
$298K ﹤0.01%
3,207
– –
BDJ icon
1007
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$294K ﹤0.01%
34,146
-1,145
-3% -$9.98K
EAT icon
1008
Brinker International
EAT
$9.66B
$294K ﹤0.01%
+1,969
New +$303K
YLD icon
1009
Principal Active High Yield ETF
YLD
$581M
$289K ﹤0.01%
+15,181
New +$293K
MCI
1010
Barings Corporate Investors
MCI
$337M
$289K ﹤0.01%
12,334
-4,000
-24% -$84.2K
MLKN icon
1011
MillerKnoll
MLKN
$1.64B
$288K ﹤0.01%
15,027
– –
VCR icon
1012
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$287K ﹤0.01%
883
-20
-2% -$7.25K
FNB icon
1013
FNB Corp
FNB
$6.83B
$287K ﹤0.01%
21,346
-6,000
-22% -$88.1K
BLDR icon
1014
Builders FirstSource
BLDR
$7.8B
$287K ﹤0.01%
2,296
-1,172
-34% -$171K
IJK icon
1015
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$287K ﹤0.01%
3,442
-188
-5% -$16.9K
LEN icon
1016
Lennar Class A
LEN
$20.5B
$286K ﹤0.01%
2,491
-907
-27% -$113K
MUSA icon
1017
Murphy USA
MUSA
$10.9B
$286K ﹤0.01%
608
– –
BLK icon
1018
CALL
Blackrock
BLK
$175B
$284K ﹤0.01%
+300
New +$294K
PEG icon
1019
Public Service Enterprise Group
PEG
$38.2B
$281K ﹤0.01%
+3,417
New +$285K
JGRO icon
1020
JPMorgan Active Growth ETF
JGRO
$9.75B
$281K ﹤0.01%
+3,805
New +$306K
FYLD icon
1021
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$280K ﹤0.01%
+10,399
New +$273K
ISCG icon
1022
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$279K ﹤0.01%
6,200
– –
ARGT icon
1023
Global X MSCI Argentina ETF
ARGT
$845M
$278K ﹤0.01%
3,439
-22
-0.6% -$1.87K
EXC icon
1024
Exelon
EXC
$47B
$277K ﹤0.01%
6,006
+5
+0.1% +$209
GSY icon
1025
Invesco Ultra Short Duration ETF
GSY
$3.89B
$276K ﹤0.01%
5,514
– –
39 40
41
42 43

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
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.