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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
EWJ icon
1101
iShares MSCI Japan ETF
EWJ
$22B
$222K ﹤0.01%
3,239
+220
+7% +$15.1K
XYZ
1102
Block Inc
XYZ
$48.4B
$221K ﹤0.01%
4,070
+24
+0.6% +$1.79K
PSK icon
1103
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$221K ﹤0.01%
6,821
– –
FCNCA icon
1104
First Citizens BancShares
FCNCA
$24.9B
$221K ﹤0.01%
+119
New +$242K
IEX icon
1105
IDEX
IEX
$17B
$221K ﹤0.01%
1,219
+5
+0.4% +$995
ROIV icon
1106
Roivant Sciences
ROIV
$24.5B
$219K ﹤0.01%
21,700
-138,440
-86% -$1.5M
SNA icon
1107
Snap-on
SNA
$21.2B
$218K ﹤0.01%
+647
New +$220K
AXSM icon
1108
Axsome Therapeutics
AXSM
$11.2B
$218K ﹤0.01%
+1,867
New +$213K
SUN icon
1109
Sunoco
SUN
$14.4B
$218K ﹤0.01%
+3,750
New +$212K
TTD icon
1110
Trade Desk
TTD
$8.48B
$215K ﹤0.01%
3,929
-398
-9% -$36K
VNLA icon
1111
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$214K ﹤0.01%
4,360
-5,900
-58% -$289K
BNDS
1112
Infrastructure Capital Bond Income ETF
BNDS
$96.3M
$214K ﹤0.01%
+4,350
New +$219K
NIE
1113
Virtus Equity & Convertible Income Fund
NIE
$719M
$214K ﹤0.01%
9,665
– –
MGK icon
1114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$214K ﹤0.01%
3,460
-40
-1% -$2.7K
MANH icon
1115
Manhattan Associates
MANH
$11.2B
$214K ﹤0.01%
+1,234
New +$257K
CPAY icon
1116
Corpay
CPAY
$25B
$213K ﹤0.01%
+612
New +$221K
EMN icon
1117
Eastman Chemical
EMN
$8B
$213K ﹤0.01%
2,421
-638
-21% -$60.2K
TRGP icon
1118
Targa Resources
TRGP
$58B
$213K ﹤0.01%
1,062
-176
-14% -$34.9K
URNM icon
1119
Sprott Uranium Miners ETF
URNM
$1.84B
$212K ﹤0.01%
6,535
+685
+12% +$26K
AOS icon
1120
A.O. Smith
AOS
$8.17B
$210K ﹤0.01%
+3,214
New +$217K
SASR
1121
DELISTED
Sandy Spring Bancorp Inc
SASR
$210K ﹤0.01%
7,511
– –
SGDJ icon
1122
Sprott Junior Gold Miners ETF
SGDJ
$278M
$208K ﹤0.01%
+4,900
New +$188K
RPG icon
1123
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$208K ﹤0.01%
+5,445
New +$228K
CVCO icon
1124
Cavco Industries
CVCO
$4.22B
$208K ﹤0.01%
+400
New +$201K
HIMS icon
1125
PUT
Hims & Hers Health
HIMS
$6.43B
$207K ﹤0.01%
+7,000
New +$260K
43 44
45
46 47

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P
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OSAM
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EIM
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CB
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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.