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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
ITT icon
1151
ITT
ITT
$17.5B
$221K ﹤0.01%
+1,407
New +$200K
PAA icon
1152
Plains All American Pipeline
PAA
$17.3B
$220K ﹤0.01%
12,000
– –
AOS icon
1153
A.O. Smith
AOS
$8.29B
$219K ﹤0.01%
3,342
+128
+4% +$8.37K
MINO icon
1154
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$215K ﹤0.01%
+4,857
New +$214K
BCE icon
1155
BCE
BCE
$20.2B
$214K ﹤0.01%
9,689
-10,051
-51% -$220K
PEG icon
1156
Public Service Enterprise Group
PEG
$38.2B
$214K ﹤0.01%
2,539
-878
-26% -$70.8K
MKSI icon
1157
MKS Inc
MKSI
$20.1B
$214K ﹤0.01%
+2,141
New +$174K
CHTR icon
1158
Charter Communications
CHTR
$17.3B
$212K ﹤0.01%
518
-1,534
-75% -$587K
SMID icon
1159
Smith-Midland
SMID
$144M
$211K ﹤0.01%
+6,300
New +$192K
HLNE icon
1160
Hamilton Lane
HLNE
$4.91B
$211K ﹤0.01%
+1,486
New +$224K
IUSV icon
1161
iShares Core S&P US Value ETF
IUSV
$27.2B
$211K ﹤0.01%
+2,228
New +$201K
BAI
1162
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$210K ﹤0.01%
+7,284
New +$178K
SIL icon
1163
Global X Silver Miners ETF NEW
SIL
$3.98B
$210K ﹤0.01%
4,365
-1,900
-30% -$81.1K
FLUT icon
1164
Flutter Entertainment
FLUT
$18.1B
$209K ﹤0.01%
+731
New +$179K
AHR icon
1165
American Healthcare REIT
AHR
$10.7B
$208K ﹤0.01%
+5,674
New +$189K
RRC icon
1166
Range Resources
RRC
$9.38B
$208K ﹤0.01%
5,107
– –
BBIO icon
1167
BridgeBio Pharma
BBIO
$15.7B
$207K ﹤0.01%
+4,800
New +$175K
FPEI icon
1168
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$207K ﹤0.01%
10,914
-57
-0.5% -$1.06K
REGN icon
1169
Regeneron Pharmaceuticals
REGN
$78.5B
$207K ﹤0.01%
394
-33
-8% -$18.4K
BWXT icon
1170
BWX Technologies
BWXT
$15.5B
$206K ﹤0.01%
+1,433
New +$167K
LNKB
1171
DELISTED
LINKBANCORP
LNKB
$205K ﹤0.01%
28,109
– –
DTM icon
1172
DT Midstream
DTM
$14.1B
$204K ﹤0.01%
+1,858
New +$188K
EWJ icon
1173
iShares MSCI Japan ETF
EWJ
$21.9B
$204K ﹤0.01%
2,720
-519
-16% -$36.9K
FBIN icon
1174
Fortune Brands Innovations
FBIN
$5.88B
$204K ﹤0.01%
3,957
-280
-7% -$14.7K
CPAY icon
1175
Corpay
CPAY
$25B
$203K ﹤0.01%
613
+1
+0.2% +$326
45 46
47
48 49

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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.