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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
FSV icon
1126
FirstService
FSV
$6.48B
$237K ﹤0.01%
1,358
-993
-42% -$172K
FSLR icon
1127
First Solar
FSLR
$22.7B
$237K ﹤0.01%
+1,432
New +$211K
CGDG icon
1128
Capital Group Dividend Growers ETF
CGDG
$5.43B
$237K ﹤0.01%
+7,043
New +$224K
DXPE icon
1129
DXP Enterprises
DXPE
$2.43B
$235K ﹤0.01%
+2,683
New +$223K
NIE
1130
Virtus Equity & Convertible Income Fund
NIE
$712M
$231K ﹤0.01%
9,665
– –
CHE icon
1131
Chemed
CHE
$7.07B
$231K ﹤0.01%
474
+44
+10% +$25.1K
QSR icon
1132
Restaurant Brands International
QSR
$25.7B
$231K ﹤0.01%
3,478
-115
-3% -$7.68K
ES icon
1133
Eversource Energy
ES
$26.9B
$230K ﹤0.01%
3,610
-83
-2% -$5.12K
NFJ
1134
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$229K ﹤0.01%
18,472
– –
FTCS icon
1135
First Trust Capital Strength ETF
FTCS
$7.91B
$229K ﹤0.01%
2,520
-2,184
-46% -$194K
FTGS icon
1136
First Trust Growth Strength ETF
FTGS
$1.29B
$228K ﹤0.01%
6,670
-128
-2% -$4.02K
LCG
1137
DELISTED
Sterling Capital Focus Equity ETF
LCG
$227K ﹤0.01%
7,169
-1,197
-14% -$35.1K
VRSN icon
1138
VeriSign
VRSN
$26.2B
$226K ﹤0.01%
+784
New +$212K
FCX icon
1139
CALL
Freeport-McMoran
FCX
$90B
$225K ﹤0.01%
+5,200
New +$197K
ILCB icon
1140
iShares Morningstar US Equity ETF
ILCB
$1.27B
$225K ﹤0.01%
+2,624
New +$208K
IYG icon
1141
iShares US Financial Services ETF
IYG
$2.16B
$225K ﹤0.01%
2,626
-394
-13% -$31.3K
STXF
1142
Strive 500 ETF
STXF
$1.12B
$225K ﹤0.01%
5,610
– –
AVB icon
1143
AvalonBay Communities
AVB
$26.5B
$225K ﹤0.01%
1,104
-65
-6% -$13.3K
AEM icon
1144
Agnico Eagle Mines
AEM
$73.6B
$224K ﹤0.01%
1,883
-205
-10% -$23.8K
VNLA icon
1145
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$223K ﹤0.01%
4,532
+172
+4% +$8.43K
PREF icon
1146
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$223K ﹤0.01%
11,753
-500
-4% -$9.31K
TDVG icon
1147
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$222K ﹤0.01%
+5,250
New +$212K
RGLD icon
1148
Royal Gold
RGLD
$16.8B
$222K ﹤0.01%
1,250
– –
EXPD icon
1149
Expeditors International
EXPD
$22B
$222K ﹤0.01%
1,939
+249
+15% +$27.9K
SOXX icon
1150
iShares Semiconductor ETF
SOXX
$41.7B
$221K ﹤0.01%
+926
New +$186K
44 45
46
47 48

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.