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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
UGI icon
1101
UGI
UGI
$7.74B
$259K ﹤0.01%
7,102
– –
NVG icon
1102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$255K ﹤0.01%
21,347
-166
-0.8% -$1.97K
DUSA icon
1103
Davis Select US Equity ETF
DUSA
$1.27B
$254K ﹤0.01%
+5,495
New +$236K
FLEX icon
1104
Flex
FLEX
$41.7B
$254K ﹤0.01%
5,080
-1,850
-27% -$72.1K
NVDA icon
1105
CALL
NVIDIA
NVDA
$4.86T
$253K ﹤0.01%
+1,600
New +$201K
VGK icon
1106
Vanguard FTSE Europe ETF
VGK
$30.7B
$252K ﹤0.01%
+3,257
New +$240K
DFSV
1107
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$251K ﹤0.01%
+8,544
New +$237K
SOLV icon
1108
Solventum
SOLV
$14.8B
$251K ﹤0.01%
3,311
-1,128
-25% -$79.9K
SNV
1109
DELISTED
Synovus
SNV
$250K ﹤0.01%
4,840
– –
FTHI icon
1110
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$250K ﹤0.01%
+10,957
New +$239K
ANSS
1111
DELISTED
Ansys
ANSS
$249K ﹤0.01%
710
-1
-0.1% -$328
DECK icon
1112
Deckers Outdoor
DECK
$13.2B
$249K ﹤0.01%
2,417
-423
-15% -$46.8K
SMDV icon
1113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$249K ﹤0.01%
3,826
– –
RFI
1114
Cohen & Steers Total Return Realty Fund
RFI
$311M
$248K ﹤0.01%
20,527
+299
+1% +$3.54K
MUSA icon
1115
Murphy USA
MUSA
$11.2B
$247K ﹤0.01%
608
– –
SNA icon
1116
Snap-on
SNA
$21.2B
$246K ﹤0.01%
789
+142
+22% +$45.2K
CGGE
1117
Capital Group Global Equity ETF
CGGE
$2.93B
$245K ﹤0.01%
+8,400
New +$227K
PCAR icon
1118
PACCAR
PCAR
$69.8B
$245K ﹤0.01%
2,578
+47
+2% +$4.34K
LQD icon
1119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$245K ﹤0.01%
2,231
-150
-6% -$16.1K
SGDJ icon
1120
Sprott Junior Gold Miners ETF
SGDJ
$267M
$244K ﹤0.01%
4,900
– –
NFG icon
1121
National Fuel Gas
NFG
$7.82B
$243K ﹤0.01%
+2,872
New +$232K
MANH icon
1122
Manhattan Associates
MANH
$11.2B
$242K ﹤0.01%
1,227
-7
-0.6% -$1.27K
PAVE icon
1123
Global X US Infrastructure Development ETF
PAVE
$13.9B
$241K ﹤0.01%
5,539
-929
-14% -$37.2K
DHS icon
1124
WisdomTree US High Dividend Fund
DHS
$1.56B
$240K ﹤0.01%
2,505
– –
BE icon
1125
CALL
Bloom Energy
BE
$60.6B
$239K ﹤0.01%
10,000
– –
43 44
45
46 47

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P
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OSAM
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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.