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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
KW
1151
DELISTED
Kennedy-Wilson Holdings
KW
$121K ﹤0.01%
13,936
-6,000
-30% -$54.7K
MRCC
1152
DELISTED
Monroe Capital Corp
MRCC
$112K ﹤0.01%
14,300
– –
SIGA icon
1153
SIGA Technologies
SIGA
$235M
$110K ﹤0.01%
20,000
-11,500
-37% -$68.1K
PMO
1154
Franklin Municipal Opportunities Trust
PMO
$280M
$108K ﹤0.01%
10,601
-683
-6% -$7.12K
MSOS icon
1155
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$104K ﹤0.01%
40,000
– –
SFL icon
1156
SFL Corp
SFL
$1.64B
$103K ﹤0.01%
12,556
+1,750
+16% +$16.9K
XRN
1157
Chiron Real Estate Inc
XRN
$470M
$101K ﹤0.01%
2,300
– –
VTRS icon
1158
Viatris
VTRS
$20.4B
$99.1K ﹤0.01%
11,380
-5,290
-32% -$55.5K
CLM icon
1159
Cornerstone Strategic Value Fund
CLM
$2.22B
$94.9K ﹤0.01%
12,977
– –
VFF icon
1160
Village Farms International
VFF
$234M
$91.9K ﹤0.01%
152,000
– –
LTRN icon
1161
Lantern Pharma
LTRN
$33.6M
$91.4K ﹤0.01%
25,814
– –
UA icon
1162
Under Armour Class C
UA
$2.77B
$90.8K ﹤0.01%
+15,257
New +$104K
BBD icon
1163
Banco Bradesco
BBD
$39.3B
$80.4K ﹤0.01%
36,035
+1,462
+4% +$3.03K
TPST icon
1164
Tempest Therapeutics
TPST
$13.7M
$36.9K ﹤0.01%
3,846
– –
EGHT icon
1165
8x8 Inc
EGHT
$269M
$32.3K ﹤0.01%
16,167
– –
ESPR
1166
DELISTED
Esperion Therapeutics
ESPR
$14.4K ﹤0.01%
10,000
– –
SGMO
1167
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.85K ﹤0.01%
13,500
– –
CELG.RT
1168
Bristol-Myers Squibb Rights
CELG.RT
$216M
$4.2K ﹤0.01%
83,970
– –
ABEV icon
1169
Ambev
ABEV
$48.1B
– –
-350,898
Closed -$649K
AI icon
1170
C3.ai
AI
$1.43B
– –
-6,056
Closed -$209K
ARCB icon
1171
ArcBest
ARCB
$3.23B
– –
-14,701
Closed -$1.37M
BAX icon
1172
Baxter International
BAX
$13.5B
– –
-7,828
Closed -$228K
BRBR icon
1173
BellRing Brands
BRBR
$1.44B
– –
-9,359
Closed -$705K
BTAI icon
1174
BioXcel Therapeutics
BTAI
$24.9M
– –
-738
Closed -$4.42K
CBSH icon
1175
Commerce Bancshares
CBSH
$8.53B
– –
-3,381
Closed -$201K
45 46
47
48 49

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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.