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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
PRGO icon
1001
Perrigo
PRGO
$1.4B
$338K ﹤0.01%
12,667
-2,538
-17% -$66.5K
OLLI icon
1002
Ollie's Bargain Outlet
OLLI
$4.44B
$338K ﹤0.01%
2,566
+300
+13% +$34.3K
NNN icon
1003
NNN REIT
NNN
$9.04B
$338K ﹤0.01%
7,828
-200
-2% -$8.31K
RYAAY icon
1004
Ryanair
RYAAY
$30.4B
$338K ﹤0.01%
5,860
-197
-3% -$10K
BGB
1005
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$337K ﹤0.01%
27,827
– –
PFE icon
1006
PUT
Pfizer
PFE
$143B
$337K ﹤0.01%
+13,900
New +$324K
E icon
1007
ENI
E
$80.5B
$336K ﹤0.01%
10,373
+113
+1% +$3.35K
IWL icon
1008
iShares Russell Top 200 ETF
IWL
$2.19B
$335K ﹤0.01%
+2,188
New +$308K
LNG icon
1009
Cheniere Energy
LNG
$55.2B
$332K ﹤0.01%
+1,365
New +$316K
CR icon
1010
Crane Co
CR
$12.3B
$332K ﹤0.01%
1,750
– –
BR icon
1011
Broadridge
BR
$17.8B
$331K ﹤0.01%
1,363
+88
+7% +$20.9K
SCHX icon
1012
Schwab US Large- Cap ETF
SCHX
$71.8B
$330K ﹤0.01%
13,506
-5,719
-30% -$129K
GSY icon
1013
Invesco Ultra Short Duration ETF
GSY
$3.86B
$330K ﹤0.01%
6,581
+1,067
+19% +$53.5K
EBAY icon
1014
eBay
EBAY
$50.6B
$330K ﹤0.01%
4,427
-282
-6% -$20K
SIGA icon
1015
SIGA Technologies
SIGA
$235M
$326K ﹤0.01%
50,000
+30,000
+150% +$180K
VGIT icon
1016
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$326K ﹤0.01%
5,450
-160
-3% -$9.47K
RPM icon
1017
RPM International
RPM
$13.7B
$326K ﹤0.01%
2,967
-7
-0.2% -$770
BFAM icon
1018
Bright Horizons
BFAM
$3.92B
$325K ﹤0.01%
2,631
+280
+12% +$34.3K
HEDJ icon
1019
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$325K ﹤0.01%
6,753
+204
+3% +$9.75K
BUFZ icon
1020
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$323K ﹤0.01%
+12,975
New +$309K
PNR icon
1021
Pentair
PNR
$10.4B
$322K ﹤0.01%
3,134
+142
+5% +$13.3K
MCD icon
1022
CALL
McDonald's
MCD
$192B
$321K ﹤0.01%
1,100
– –
CNNE icon
1023
Cannae Holdings
CNNE
$639M
$319K ﹤0.01%
15,288
-7,214
-32% -$133K
COO icon
1024
Cooper Companies
COO
$14.1B
$318K ﹤0.01%
4,466
+131
+3% +$10K
BSET icon
1025
Bassett Furniture
BSET
$164M
$315K ﹤0.01%
20,716
– –
39 40
41
42 43

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P
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OSAM
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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.