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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
VPU
1051
Vanguard Utilities ETF
VPU
$8.48B
$262K ﹤0.01%
1,533
– –
PNR icon
1052
Pentair
PNR
$10.7B
$262K ﹤0.01%
2,992
+55
+2% +$5.24K
TU icon
1053
Telus
TU
$15.1B
$261K ﹤0.01%
18,195
-2,309
-11% -$33.9K
LQD icon
1054
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$259K ﹤0.01%
2,381
-2,030
-46% -$219K
BSCS icon
1055
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$258K ﹤0.01%
12,695
– –
BSCR icon
1056
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$258K ﹤0.01%
13,185
– –
CNH
1057
CNH Industrial
CNH
$13.4B
$258K ﹤0.01%
21,016
-2,749
-12% -$34.5K
FBIN icon
1058
Fortune Brands Innovations
FBIN
$6.22B
$258K ﹤0.01%
4,237
-415
-9% -$27.9K
RYAAY icon
1059
Ryanair
RYAAY
$31.1B
$257K ﹤0.01%
+6,057
New +$277K
BSCU icon
1060
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$256K ﹤0.01%
15,455
– –
CCL icon
1061
Carnival Corporation Ltd
CCL
$39.4B
$254K ﹤0.01%
13,020
-550
-4% -$13.1K
MKTX icon
1062
MarketAxess Holdings
MKTX
$5.71B
$254K ﹤0.01%
1,174
+88
+8% +$18.5K
ACGL icon
1063
Arch Capital
ACGL
$34.5B
$251K ﹤0.01%
+2,614
New +$241K
SMDV icon
1064
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$251K ﹤0.01%
3,826
– –
AVB icon
1065
AvalonBay Communities
AVB
$27B
$251K ﹤0.01%
1,169
+210
+22% +$45.6K
EL icon
1066
Estee Lauder
EL
$30.6B
$251K ﹤0.01%
3,796
+185
+5% +$13.4K
NTR icon
1067
Nutrien
NTR
$31.7B
$249K ﹤0.01%
5,012
-322
-6% -$16.5K
DHS icon
1068
WisdomTree US High Dividend Fund
DHS
$1.57B
$248K ﹤0.01%
2,505
– –
SIL icon
1069
Global X Silver Miners ETF NEW
SIL
$4.07B
$247K ﹤0.01%
+6,265
New +$225K
PCAR icon
1070
PACCAR
PCAR
$69.5B
$246K ﹤0.01%
+2,531
New +$267K
MRVL icon
1071
CALL
Marvell Technology
MRVL
$174B
$246K ﹤0.01%
4,000
+1,700
+74% +$165K
ONEQ icon
1072
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$246K ﹤0.01%
3,607
-264
-7% -$19.7K
RFI
1073
Cohen & Steers Total Return Realty Fund
RFI
$309M
$245K ﹤0.01%
20,228
+287
+1% +$3.43K
PAVE icon
1074
Global X US Infrastructure Development ETF
PAVE
$14.9B
$244K ﹤0.01%
6,468
-2,000
-24% -$81.1K
IHG icon
1075
InterContinental Hotels
IHG
$23.5B
$244K ﹤0.01%
2,224
+22
+1% +$2.74K
41 42
43
44 45

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GT
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P
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OSAM
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EIM
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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.