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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
CNP icon
1176
CenterPoint Energy
CNP
$27.6B
– –
-32,240
Closed -$1.02M
CTA icon
1177
Simplify Managed Futures Strategy ETF
CTA
$1.49B
– –
-10,984
Closed -$306K
DBMF icon
1178
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-10,995
Closed -$288K
DHT icon
1179
DHT Holdings
DHT
$2.98B
– –
-155,473
Closed -$1.44M
DKNG icon
1180
CALL
DraftKings
DKNG
$11.7B
– –
-20,000
Closed -$744K
DOW icon
1181
CALL
Dow Inc
DOW
$21.6B
– –
-21,100
Closed -$847K
EIS icon
1182
iShares MSCI Israel ETF
EIS
$879M
– –
-12,605
Closed -$971K
ELAN icon
1183
Elanco Animal Health
ELAN
$12.8B
– –
-10,955
Closed -$133K
EPOL icon
1184
iShares MSCI Poland ETF
EPOL
$734M
– –
-44,543
Closed -$930K
EPU icon
1185
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
– –
-21,420
Closed -$848K
EQIX icon
1186
Equinix
EQIX
$102B
– –
-229
Closed -$216K
EWI icon
1187
iShares MSCI Italy ETF
EWI
$1.05B
– –
-25,975
Closed -$934K
FMS icon
1188
Fresenius Medical Care
FMS
$13.6B
– –
-58,147
Closed -$1.32M
FRO icon
1189
Frontline
FRO
$8.88B
– –
-25,100
Closed -$356K
FTS icon
1190
Fortis
FTS
$28.8B
– –
-4,885
Closed -$203K
FTXO icon
1191
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-15,623
Closed -$497K
FUNL
1192
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-5,276
Closed -$220K
GLD icon
1193
PUT
SPDR Gold Trust
GLD
$131B
– –
-896,000
Closed -$217M
GNW icon
1194
Genworth Financial
GNW
$3.76B
– –
-45,750
Closed -$320K
GS icon
1195
CALL
Goldman Sachs
GS
$303B
– –
-700
Closed -$401K
HPE icon
1196
Hewlett Packard
HPE
$66.5B
– –
-26,297
Closed -$561K
IBIT icon
1197
iShares Bitcoin Trust
IBIT
$47B
– –
-4,461
Closed -$237K
ICLR icon
1198
Icon
ICLR
$12.2B
– –
-1,021
Closed -$214K
IWO icon
1199
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-700
Closed -$201K
LNG icon
1200
Cheniere Energy
LNG
$54.1B
– –
-1,179
Closed -$253K
46 47
48
49 50

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GT
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.