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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
VCR icon
1026
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$314K ﹤0.01%
868
-15
-2% -$5.09K
ITOT icon
1027
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$314K ﹤0.01%
2,325
-244
-9% -$30.4K
GSLC icon
1028
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$314K ﹤0.01%
2,584
-983
-28% -$111K
NTR icon
1029
Nutrien
NTR
$33.2B
$313K ﹤0.01%
5,388
+376
+8% +$21.2K
URNM icon
1030
Sprott Uranium Miners ETF
URNM
$1.76B
$313K ﹤0.01%
6,535
– –
XLG icon
1031
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$313K ﹤0.01%
6,002
+60
+1% +$2.85K
UBS icon
1032
UBS Group
UBS
$173B
$313K ﹤0.01%
9,243
-5,011
-35% -$155K
IYZ icon
1033
iShares US Telecommunications ETF
IYZ
$1.2B
$313K ﹤0.01%
10,495
-721
-6% -$19.8K
EUFN icon
1034
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$312K ﹤0.01%
9,878
+1,362
+16% +$41.2K
EL icon
1035
Estee Lauder
EL
$30.4B
$311K ﹤0.01%
3,852
+56
+1% +$3.6K
TG icon
1036
Tredegar Corp
TG
$265M
$311K ﹤0.01%
35,326
-3,815
-10% -$30.8K
ARGT icon
1037
Global X MSCI Argentina ETF
ARGT
$857M
$311K ﹤0.01%
3,667
+228
+7% +$19.6K
ACGL icon
1038
Arch Capital
ACGL
$34.3B
$309K ﹤0.01%
3,399
+785
+30% +$72.4K
ONEQ icon
1039
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$309K ﹤0.01%
3,859
+252
+7% +$18.2K
ISCG icon
1040
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$309K ﹤0.01%
6,200
– –
FTLS icon
1041
First Trust Long/Short Equity ETF
FTLS
$2.46B
$308K ﹤0.01%
4,653
-125
-3% -$8.03K
BNDX icon
1042
Vanguard Total International Bond ETF
BNDX
$81.9B
$308K ﹤0.01%
6,228
-1,158
-16% -$57K
ALIT icon
1043
Alight
ALIT
$447M
$308K ﹤0.01%
2,716
-314,329
-99% -$33.7M
VLTO icon
1044
Veralto
VLTO
$23B
$307K ﹤0.01%
3,043
-227
-7% -$21.9K
SBLK icon
1045
Star Bulk Carriers
SBLK
$3.21B
$307K ﹤0.01%
17,776
+4,778
+37% +$74.3K
TTD icon
1046
Trade Desk
TTD
$8.48B
$304K ﹤0.01%
4,224
+295
+8% +$18.8K
IJK icon
1047
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$304K ﹤0.01%
3,341
-101
-3% -$8.65K
BDJ icon
1048
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$304K ﹤0.01%
34,146
– –
MOD icon
1049
Modine Manufacturing
MOD
$10.7B
$303K ﹤0.01%
3,076
– –
DGX icon
1050
Quest Diagnostics
DGX
$25.7B
$300K ﹤0.01%
1,670
+110
+7% +$19.1K
40 41
42
43 44

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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.