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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
TM icon
1051
Toyota
TM
$224B
$299K ﹤0.01%
1,734
-288
-14% -$52.1K
TER icon
1052
Teradyne
TER
$57.6B
$298K ﹤0.01%
3,311
-1,783
-35% -$142K
CIBR icon
1053
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$297K ﹤0.01%
+3,932
New +$270K
FLS icon
1054
Flowserve
FLS
$9.71B
$297K ﹤0.01%
5,664
-1,500
-21% -$70.6K
NUEM icon
1055
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$296K ﹤0.01%
8,918
-225
-2% -$6.82K
SSB icon
1056
SouthState Bank Corp
SSB
$10.2B
$295K ﹤0.01%
3,207
– –
CMS icon
1057
CMS Energy
CMS
$22.6B
$294K ﹤0.01%
4,239
-265
-6% -$18.9K
BNDS
1058
Infrastructure Capital Bond Income ETF
BNDS
$88.7M
$294K ﹤0.01%
5,930
+1,580
+36% +$76.6K
EXC icon
1059
Exelon
EXC
$47.2B
$292K ﹤0.01%
6,733
+727
+12% +$32.4K
HAL icon
1060
Halliburton
HAL
$26.9B
$292K ﹤0.01%
14,329
-1,264
-8% -$26.5K
MLKN icon
1061
MillerKnoll
MLKN
$1.53B
$292K ﹤0.01%
15,027
– –
METC icon
1062
Ramaco Resources Class A
METC
$599M
$290K ﹤0.01%
22,073
-2,610
-11% -$24.9K
MGK icon
1063
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$290K ﹤0.01%
3,960
+500
+14% +$33K
CARY icon
1064
Angel Oak Income ETF
CARY
$1.37B
$290K ﹤0.01%
+13,925
New +$288K
SFLR icon
1065
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$289K ﹤0.01%
+8,620
New +$275K
TU icon
1066
Telus
TU
$14.9B
$287K ﹤0.01%
17,905
-290
-2% -$4.5K
SPYI icon
1067
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$287K ﹤0.01%
5,700
-1,800
-24% -$86.6K
VTR icon
1068
Ventas
VTR
$48B
$286K ﹤0.01%
4,525
+511
+13% +$33.4K
CDW icon
1069
CDW
CDW
$18.9B
$284K ﹤0.01%
1,590
-10,622
-87% -$1.8M
AFGR
1070
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$282K ﹤0.01%
8,397
-66
-0.8% -$1.97K
RYAN icon
1071
Ryan Specialty Holdings
RYAN
$5.72B
$282K ﹤0.01%
4,144
– –
SPYG icon
1072
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$281K ﹤0.01%
2,946
-53
-2% -$4.54K
PSF icon
1073
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$278K ﹤0.01%
13,790
+46
+0.3% +$893
EMLP icon
1074
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$277K ﹤0.01%
7,397
+1,898
+35% +$69.4K
FTAI icon
1075
FTAI Aviation
FTAI
$21.1B
$277K ﹤0.01%
2,407
+317
+15% +$35.5K
41 42
43
44 45

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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.