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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
BF.B icon
1076
Brown-Forman Class B
BF.B
$13.2B
$277K ﹤0.01%
10,287
-3,058
-23% -$98.2K
SPYV icon
1077
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$276K ﹤0.01%
5,278
-39
-0.7% -$1.95K
IJS icon
1078
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$275K ﹤0.01%
2,765
-12
-0.4% -$1.13K
ITIC
1079
Investors Title Co
ITIC
$546M
$275K ﹤0.01%
1,300
– –
DNN icon
1080
Denison Mines
DNN
$2.54B
$273K ﹤0.01%
150,000
– –
MUST icon
1081
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$271K ﹤0.01%
+13,450
New +$269K
VRT icon
1082
Vertiv
VRT
$93B
$270K ﹤0.01%
+2,100
New +$204K
RGA icon
1083
Reinsurance Group of America
RGA
$15.5B
$268K ﹤0.01%
+1,352
New +$264K
FNB icon
1084
FNB Corp
FNB
$6.73B
$267K ﹤0.01%
18,346
-3,000
-14% -$40.6K
XLB icon
1085
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$267K ﹤0.01%
+6,086
New +$258K
MCI
1086
Barings Corporate Investors
MCI
$340M
$267K ﹤0.01%
12,334
– –
FIX icon
1087
Comfort Systems
FIX
$60.9B
$266K ﹤0.01%
+496
New +$216K
BSCT icon
1088
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$264K ﹤0.01%
14,143
-24
-0.2% -$445
SNAP icon
1089
Snap
SNAP
$7.89B
$264K ﹤0.01%
30,400
– –
CNH
1090
CNH Industrial
CNH
$12.7B
$261K ﹤0.01%
20,157
-859
-4% -$10.6K
CVNA icon
1091
Carvana
CVNA
$68.6B
$260K ﹤0.01%
+3,865
New +$212K
BSCS icon
1092
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$260K ﹤0.01%
12,695
– –
IBIT icon
1093
iShares Bitcoin Trust
IBIT
$46.7B
$260K ﹤0.01%
+4,246
New +$238K
PSK icon
1094
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$260K ﹤0.01%
8,171
+1,350
+20% +$42.7K
OAKM
1095
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$259K ﹤0.01%
+10,100
New +$244K
BSCU icon
1096
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$259K ﹤0.01%
15,455
– –
MSGS icon
1097
Madison Square Garden
MSGS
$9.48B
$259K ﹤0.01%
1,240
– –
BSCR icon
1098
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$259K ﹤0.01%
13,185
– –
KRT icon
1099
Karat Packaging
KRT
$803M
$259K ﹤0.01%
+9,200
New +$256K
MKTX icon
1100
MarketAxess Holdings
MKTX
$5.71B
$259K ﹤0.01%
1,158
-16
-1% -$3.52K
42 43
44
45 46

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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.