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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
COKE icon
1126
Coca-Cola Consolidated
COKE
$12B
$207K ﹤0.01%
1,530
-70
-4% -$9.41K
EMLP icon
1127
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$206K ﹤0.01%
+5,499
New +$203K
FPEI icon
1128
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$205K ﹤0.01%
+10,971
New +$206K
EXPO icon
1129
Exponent
EXPO
$3.31B
$205K ﹤0.01%
+2,523
New +$220K
RGLD icon
1130
Royal Gold
RGLD
$17.1B
$204K ﹤0.01%
+1,250
New +$183K
RRC icon
1131
Range Resources
RRC
$9.43B
$204K ﹤0.01%
+5,107
New +$196K
AXTA icon
1132
Axalta
AXTA
$7.76B
$204K ﹤0.01%
+6,136
New +$218K
EXPD icon
1133
Expeditors International
EXPD
$22.3B
$203K ﹤0.01%
+1,690
New +$195K
STXF
1134
Strive 500 ETF
STXF
$1.14B
$202K ﹤0.01%
5,610
+55
+1% +$2.09K
SBLK icon
1135
Star Bulk Carriers
SBLK
$3.2B
$202K ﹤0.01%
12,998
-1,131
-8% -$17.6K
FTGS icon
1136
First Trust Growth Strength ETF
FTGS
$1.31B
$202K ﹤0.01%
6,798
-296
-4% -$9.29K
METC icon
1137
Ramaco Resources Class A
METC
$581M
$201K ﹤0.01%
24,683
-5,732
-19% -$53.3K
BE icon
1138
CALL
Bloom Energy
BE
$64.3B
$197K ﹤0.01%
10,000
– –
BE icon
1139
PUT
Bloom Energy
BE
$64.3B
$197K ﹤0.01%
10,000
– –
DNN icon
1140
Denison Mines
DNN
$2.61B
$195K ﹤0.01%
+150,000
New +$250K
LNKB
1141
DELISTED
LINKBANCORP
LNKB
$191K ﹤0.01%
28,109
– –
NIM icon
1142
Nuveen Select Maturities Municipal Fund
NIM
$115M
$184K ﹤0.01%
19,707
-90
-0.5% -$816
BXMX
1143
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$183K ﹤0.01%
13,927
– –
AES icon
1144
AES
AES
$10.5B
$177K ﹤0.01%
+14,216
New +$164K
KYN icon
1145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$160K ﹤0.01%
12,499
+38
+0.3% +$490
RVT icon
1146
Royce Value Trust
RVT
$2.26B
$149K ﹤0.01%
10,440
-32
-0.3% -$496
ACHR icon
1147
Archer Aviation
ACHR
$3.69B
$132K ﹤0.01%
+18,500
New +$164K
VOD icon
1148
Vodafone
VOD
$35.9B
$124K ﹤0.01%
13,265
-379
-3% -$3.33K
AOD
1149
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$124K ﹤0.01%
14,778
– –
ETW
1150
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$124K ﹤0.01%
15,020
-800
-5% -$6.78K
44 45
46
47 48

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.